The Hartford High Yield Fund Class F (HAHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.70
-$0.01-0.15%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 29, 2026 | $0.04 | +32.35% | |
Aug 31, 2026 | $0.03 | -14.99% | |
Aug 3, 2026 | $0.04 | +1.32% | |
Jul 1, 2026 | $0.04 | +4.71% | |
Jun 1, 2026 | $0.03 | -5.78% | |
May 1, 2026 | $0.04 | +1.87% | |
Apr 1, 2026 | $0.04 | -1.81% | |
Feb 2, 2026 | $0.04 | -16.2% | |
Jan 2, 2026 | $0.04 | +497.88% | |
| $0.45 | -5.61% | ||
Dec 30, 2025 | $0.01 | -79.97% | |
Dec 1, 2025 | $0.04 | -4.69% | |
Nov 3, 2025 | $0.04 | +2.87% | |
Oct 1, 2025 | $0.04 | +0.11% | |
Sep 2, 2025 | $0.04 | -0.1% | |
Aug 1, 2025 | $0.04 | +1.69% | |
Jul 1, 2025 | $0.04 | -0.72% | |
Jun 2, 2025 | $0.04 | +0.65% | |
May 1, 2025 | $0.04 | +2.02% | |
Apr 1, 2025 | $0.04 | +0.9% | |
Mar 3, 2025 | $0.04 | +1.01% | |
10Y Growth
0%
5Y Growth
6.83%
3Y Growth
1.06%
1Y Growth
-7.3%
Community
FAQs
How much dividend does The Hartford High Yield Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford High Yield Fund Class F is $0.42 per share.
What is the dividend yield of The Hartford High Yield Fund Class F?▼
The current dividend yield of The Hartford High Yield Fund Class F is 6.2%.
When does The Hartford High Yield Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford High Yield Fund Class F is estimated for November 3, 2026.
When is the next dividend from The Hartford High Yield Fund Class F?▼
The next dividend payment from The Hartford High Yield Fund Class F is estimated for November 3, 2026.
How safe is the dividend of The Hartford High Yield Fund Class F?▼
The Hartford High Yield Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of The Hartford High Yield Fund Class F?▼
The latest recorded dividend from The Hartford High Yield Fund Class F was $0.04 per share.
When did I have to buy the shares of The Hartford High Yield Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford High Yield Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did The Hartford High Yield Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford High Yield Fund Class F was made on September 29, 2026.
What was the dividend of The Hartford High Yield Fund Class F in 2025?▼
The Hartford High Yield Fund Class F has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.