Hartford High Yield Fund R5 (HAHTX) Dividend 2026

$6.96
+$0.03+0.43% Wednesday 00:00
Dividend Yield
6.22%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Hartford High Yield Fund R5 (HAHTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Hartford High Yield Fund R5 (HAHTX) is 6.22%.

Upcoming

Past

DateAmountChange
$0.4
-7.55%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-
02 Feb 2026
$0.04
+0.73%
02 Jan 2026
$0.04
-0.34%
$0.43
-3.53%
01 Dec 2025
$0.04
-4.71%
03 Nov 2025
$0.04
+2.87%
01 Oct 2025
$0.04
+0.16%
02 Sep 2025
$0.04
-0.1%
01 Aug 2025
$0.04
+1.65%
01 Jul 2025
$0.04
-0.71%
02 Jun 2025
$0.04
+0.58%
01 May 2025
$0.04
+2.16%
01 Apr 2025
$0.04
+0.74%
03 Mar 2025
$0.04
+1.23%
03 Feb 2025
$0.03
-0.34%
02 Jan 2025
$0.03
+548.06%
$0.45
+14.8%
30 Dec 2024
$0.01
-
30 Dec 2024
$0.01
-84.31%
02 Dec 2024
$0.03
-0.41%
01 Nov 2024
$0.03
+0.8%
10Y Growth
0.79%
5Y Growth
7.5%
3Y Growth
0.49%
1Y Growth
-7.77%

Community

FAQ

How much dividend does Hartford High Yield Fund R5 pay?
Hartford High Yield Fund R5 pays an annual dividend of $0.43 per share, with a dividend yield of 6.22%.
What is the dividend yield of Hartford High Yield Fund R5?
The current dividend yield of Hartford High Yield Fund R5 is 6.22%.
When does Hartford High Yield Fund R5 pay dividends?
Hartford High Yield Fund R5 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Hartford High Yield Fund R5?
The next dividend payment from Hartford High Yield Fund R5 is estimated for May 01, 2026.
How safe is the dividend of Hartford High Yield Fund R5?
Hartford High Yield Fund R5 paid dividend every year within the last 18 years.
What is the dividend of Hartford High Yield Fund R5?
Hartford High Yield Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford High Yield Fund R5 to receive the previous dividend?
To receive the previous dividend from Hartford High Yield Fund R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Hartford High Yield Fund R5 pay the last dividend?
The last dividend payment from Hartford High Yield Fund R5 was made on April 01, 2026.
What was the dividend of Hartford High Yield Fund R5 in 2025?
In 2025, Hartford High Yield Fund R5 paid a total dividend of $0.43 per share.
In which currency does Hartford High Yield Fund R5 distribute the dividend?
Hartford High Yield Fund R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer