Hartford High Yield Fund R5 (HAHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.89
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -9.68% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -15.26% | |
03 Aug 2026 | $0.04 | +1.29% | |
01 Jul 2026 | $0.04 | +4.89% | |
01 Jun 2026 | $0.03 | -5.95% | |
01 May 2026 | $0.04 | +1.97% | |
01 Apr 2026 | $0.04 | -1.81% | |
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% | |
10Y Growth
0.64%
5Y Growth
8.05%
3Y Growth
0.7%
1Y Growth
-10.29%
Community
FAQ
How much dividend does Hartford High Yield Fund R5 pay?▼
Hartford High Yield Fund R5 pays an annual dividend of $0.39 per share, with a dividend yield of 5.67%.
What is the dividend yield of Hartford High Yield Fund R5?▼
The current dividend yield of Hartford High Yield Fund R5 is 5.67%.
When does Hartford High Yield Fund R5 pay dividends?▼
Hartford High Yield Fund R5 pays dividends monthly. The next payment is expected on October 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.05%.
What is the dividend of Hartford High Yield Fund R5?▼
Hartford High Yield Fund R5 currently pays a dividend of $0.03 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 August 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 August 31, 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.