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Hartford High Yield Fund Class R3 (HAHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.83
-$0.01-0.15%Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Hartford High Yield Fund Class R3 (HAHRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Hartford High Yield Fund Class R3 (HAHRX) is 5.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
-7.58%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 2, 2026
$0.03
-
May 1, 2026
$0.03
+2.51%
Apr 1, 2026
$0.03
-1.81%
Feb 2, 2026
$0.03
+0.76%
Jan 2, 2026
$0.03
-0.79%
$0.40
-0.54%
Dec 1, 2025
$0.03
-4.82%
Nov 3, 2025
$0.03
+2.86%
Oct 1, 2025
$0.03
+0.44%
Sep 2, 2025
$0.03
-0.14%
Aug 1, 2025
$0.03
+1.36%
Jul 1, 2025
$0.03
-0.56%
Jun 2, 2025
$0.03
+0.1%
May 1, 2025
$0.03
+2.99%
Apr 1, 2025
$0.03
-0.15%
Mar 3, 2025
$0.03
+2.41%
10Y Growth
-4.81%
5Y Growth
-4.48%
3Y Growth
-15.42%
1Y Growth
-49.13%

Community

FAQs

How much dividend does Hartford High Yield Fund Class R3 pay?▼
Hartford High Yield Fund Class R3 pays an annual dividend of $0.36 per share, with a dividend yield of 5.34%.
What is the dividend yield of Hartford High Yield Fund Class R3?▼
The current dividend yield of Hartford High Yield Fund Class R3 is 5.34%.
When does Hartford High Yield Fund Class R3 pay dividends?▼
Hartford High Yield Fund Class R3 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Hartford High Yield Fund Class R3?▼
The next dividend payment from Hartford High Yield Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of Hartford High Yield Fund Class R3?▼
Hartford High Yield Fund Class R3 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Hartford High Yield Fund Class R3?▼
Hartford High Yield Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford High Yield Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class R3 was made on October 1, 2026.
What was the dividend of Hartford High Yield Fund Class R3 in 2025?▼
In 2025, Hartford High Yield Fund Class R3 paid a total dividend of $0.40 per share.
In which currency does Hartford High Yield Fund Class R3 distribute the dividend?▼
Hartford High Yield Fund Class R3 distributes its dividends in USD.