Hartford High Yield Fund Class R6 (HAHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -5.79% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | +1.87% | |
01 Apr 2026 | $0.04 | -1.8% | |
02 Feb 2026 | $0.04 | -16.13% | |
02 Jan 2026 | $0.04 | +500.57% | |
| $0.44 | -5.81% | ||
30 Dec 2025 | $0.01 | -80.07% | |
01 Dec 2025 | $0.04 | -4.7% | |
03 Nov 2025 | $0.04 | +2.87% | |
01 Oct 2025 | $0.04 | +0.11% | |
02 Sep 2025 | $0.04 | -0.09% | |
01 Aug 2025 | $0.04 | +1.7% | |
01 Jul 2025 | $0.04 | -0.73% | |
02 Jun 2025 | $0.04 | +0.66% | |
01 May 2025 | $0.04 | +2.01% | |
01 Apr 2025 | $0.04 | +0.9% | |
03 Mar 2025 | $0.04 | +1.01% | |
10Y Growth
N/A
5Y Growth
11.64%
3Y Growth
-11.89%
1Y Growth
-38.87%
Community
FAQ
How much dividend does Hartford High Yield Fund Class R6 pay?▼
Hartford High Yield Fund Class R6 pays an annual dividend of $0.42 per share, with a dividend yield of 6.07%.
What is the dividend yield of Hartford High Yield Fund Class R6?▼
The current dividend yield of Hartford High Yield Fund Class R6 is 6.07%.
When does Hartford High Yield Fund Class R6 pay dividends?▼
Hartford High Yield Fund Class R6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford High Yield Fund Class R6?▼
The next dividend payment from Hartford High Yield Fund Class R6 is estimated for October 01, 2026.
How safe is the dividend of Hartford High Yield Fund Class R6?▼
Hartford High Yield Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.64%.
What is the dividend of Hartford High Yield Fund Class R6?▼
Hartford High Yield Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class R6 was made on September 02, 2026.
What was the dividend of Hartford High Yield Fund Class R6 in 2025?▼
In 2025, Hartford High Yield Fund Class R6 paid a total dividend of $0.44 per share.
In which currency does Hartford High Yield Fund Class R6 distribute the dividend?▼
Hartford High Yield Fund Class R6 distributes its dividends in USD.