Hartford High Yield Fund Class I (HAHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
+$0.01+0.15%Friday 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 | $0.28 | - | |
Aug 31, 2026 | $0.03 | -15.7% | |
Aug 3, 2026 | $0.04 | +1.29% | |
Jul 1, 2026 | $0.04 | +4.91% | |
Jun 1, 2026 | $0.03 | -5.98% | |
May 1, 2026 | $0.04 | +1.98% | |
Apr 1, 2026 | $0.04 | -1.81% | |
Feb 2, 2026 | $0.04 | +0.73% | |
Jan 2, 2026 | $0.04 | -0.35% | |
| $0.43 | -2.92% | ||
Dec 1, 2025 | $0.04 | -4.71% | |
Nov 3, 2025 | $0.04 | +2.87% | |
Oct 1, 2025 | $0.04 | +0.17% | |
Sep 2, 2025 | $0.04 | -0.1% | |
Aug 1, 2025 | $0.04 | +1.63% | |
Jul 1, 2025 | $0.04 | -0.69% | |
Jun 2, 2025 | $0.04 | +0.56% | |
May 1, 2025 | $0.04 | +2.19% | |
Apr 1, 2025 | $0.04 | +0.72% | |
Mar 3, 2025 | $0.04 | +1.26% | |
Feb 3, 2025 | $0.03 | -0.33% | |
Jan 2, 2025 | $0.03 | +784.8% | |
10Y Growth
-0.29%
5Y Growth
5.96%
3Y Growth
-2.57%
1Y Growth
-17.97%
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FAQs
How much dividend does Hartford High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford High Yield Fund Class I is $0.39 per share.
What is the dividend yield of Hartford High Yield Fund Class I?▼
The current dividend yield of Hartford High Yield Fund Class I is 5.77%.
When does Hartford High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford High Yield Fund Class I is estimated for November 3, 2026.
When is the next dividend from Hartford High Yield Fund Class I?▼
The next dividend payment from Hartford High Yield Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Hartford High Yield Fund Class I?▼
Hartford High Yield Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 5.96%.
What is the dividend of Hartford High Yield Fund Class I?▼
The latest recorded dividend from Hartford High Yield Fund Class I was $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford High Yield Fund Class I pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class I was made on August 31, 2026.
What was the dividend of Hartford High Yield Fund Class I in 2025?▼
Hartford High Yield Fund Class I has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.