Hartford High Yield Fund R5 (HAHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.72
-$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 | $0.32 | - | |
Sep 29, 2026 | $0.04 | +32.19% | |
Aug 31, 2026 | $0.03 | -15.26% | |
Aug 3, 2026 | $0.04 | +1.29% | |
Jul 1, 2026 | $0.04 | +4.89% | |
Jun 1, 2026 | $0.03 | -5.95% | |
May 1, 2026 | $0.04 | +1.97% | |
Apr 1, 2026 | $0.04 | -1.81% | |
Feb 2, 2026 | $0.04 | +0.73% | |
Jan 2, 2026 | $0.04 | -0.34% | |
| $0.43 | -3.53% | ||
Dec 1, 2025 | $0.04 | -4.71% | |
Nov 3, 2025 | $0.04 | +2.87% | |
Oct 1, 2025 | $0.04 | +0.16% | |
Sep 2, 2025 | $0.04 | -0.1% | |
Aug 1, 2025 | $0.04 | +1.65% | |
Jul 1, 2025 | $0.04 | -0.71% | |
Jun 2, 2025 | $0.04 | +0.58% | |
May 1, 2025 | $0.04 | +2.16% | |
Apr 1, 2025 | $0.04 | +0.74% | |
Mar 3, 2025 | $0.04 | +1.23% | |
Feb 3, 2025 | $0.03 | -0.34% | |
10Y Growth
-0.3%
5Y Growth
4.49%
3Y Growth
-2.97%
1Y Growth
-19.22%
Community
FAQs
How much dividend does Hartford High Yield Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford High Yield Fund R5 is $0.39 per share.
What is the dividend yield of Hartford High Yield Fund R5?▼
The current dividend yield of Hartford High Yield Fund R5 is 5.86%.
When does Hartford High Yield Fund R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford High Yield Fund R5 is estimated for December 1, 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 December 1, 2026.
How safe is the dividend of Hartford High Yield Fund R5?▼
Hartford High Yield Fund R5 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 4.49%.
What is the dividend of Hartford High Yield Fund R5?▼
The latest recorded dividend from Hartford High Yield Fund R5 was $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 September 28, 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 September 29, 2026.
What was the dividend of Hartford High Yield Fund R5 in 2025?▼
Hartford High Yield Fund R5 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.