Hartford High Yield Fund Class R6 (HAHVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.65
+$0.02+0.3%Tuesday 00:00
Dividend Yield
6.23%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Hartford High Yield Fund Class R6 (HAHVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 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 R6 (HAHVX) is 6.23%.

Upcoming

Past

DateAmountChange
$0.41
-7.79%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.03
-13.67%
Aug 3, 2026
$0.04
+1.32%
Jul 1, 2026
$0.04
+4.71%
Jun 1, 2026
$0.03
-5.78%
May 1, 2026
$0.04
+1.87%
Apr 1, 2026
$0.04
-1.8%
Feb 2, 2026
$0.04
-16.13%
Jan 2, 2026
$0.04
+500.57%
$0.44
-5.81%
Dec 30, 2025
$0.01
-80.07%
Dec 1, 2025
$0.04
-4.7%
Nov 3, 2025
$0.04
+2.87%
Oct 1, 2025
$0.04
+0.11%
Sep 2, 2025
$0.04
-0.09%
Aug 1, 2025
$0.04
+1.7%
Jul 1, 2025
$0.04
-0.73%
Jun 2, 2025
$0.04
+0.66%
May 1, 2025
$0.04
+2.01%
Apr 1, 2025
$0.04
+0.9%
10Y Growth
N/A
5Y Growth
15.47%
3Y Growth
-2.4%
1Y Growth
-16.51%

Community

FAQs

How much dividend does Hartford High Yield Fund Class R6 pay?▼
Hartford High Yield Fund Class R6 pays an annual dividend of $0.41 per share, with a dividend yield of 6.23%.
What is the dividend yield of Hartford High Yield Fund Class R6?▼
The current dividend yield of Hartford High Yield Fund Class R6 is 6.23%.
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 November 3, 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 November 3, 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 15.47%.
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 September 30, 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 October 1, 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.