The Hartford High Yield Fund Class F (HAHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.68
-$0.02-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -7.89% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -14.99% | |
03 Aug 2026 | $0.04 | +1.32% | |
01 Jul 2026 | $0.04 | +4.71% | |
01 Jun 2026 | $0.03 | -5.78% | |
01 May 2026 | $0.04 | +1.87% | |
01 Apr 2026 | $0.04 | -1.81% | |
02 Feb 2026 | $0.04 | -16.2% | |
02 Jan 2026 | $0.04 | +497.88% | |
| $0.45 | -5.61% | ||
30 Dec 2025 | $0.01 | -79.97% | |
01 Dec 2025 | $0.04 | -4.69% | |
03 Nov 2025 | $0.04 | +2.87% | |
01 Oct 2025 | $0.04 | +0.11% | |
02 Sep 2025 | $0.04 | -0.1% | |
01 Aug 2025 | $0.04 | +1.69% | |
01 Jul 2025 | $0.04 | -0.72% | |
02 Jun 2025 | $0.04 | +0.65% | |
01 May 2025 | $0.04 | +2.02% | |
01 Apr 2025 | $0.04 | +0.9% | |
03 Mar 2025 | $0.04 | +1.01% | |
10Y Growth
N/A
5Y Growth
4.62%
3Y Growth
-2.06%
1Y Growth
-16.51%
Community
FAQ
How much dividend does The Hartford High Yield Fund Class F pay?▼
The Hartford High Yield Fund Class F pays an annual dividend of $0.42 per share, with a dividend yield of 6.23%.
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 6.23%.
When does The Hartford High Yield Fund Class F pay dividends?▼
The Hartford High Yield Fund Class F pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 4.62%.
What is the dividend of The Hartford High Yield Fund Class F?▼
The Hartford High Yield Fund Class F currently pays a dividend of $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 30, 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 October 01, 2026.
What was the dividend of The Hartford High Yield Fund Class F in 2025?▼
In 2025, The Hartford High Yield Fund Class F paid a total dividend of $0.45 per share.
In which currency does The Hartford High Yield Fund Class F distribute the dividend?▼
The Hartford High Yield Fund Class F distributes its dividends in USD.