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

$6.76
-$0.01-0.15% Friday 00:00
Dividend Yield
5.74%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford High Yield Fund Class Y (HAHYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford High Yield Fund Class Y (HAHYX) is 5.74%.

Upcoming

Past

DateAmountChange
$0.39
-9.62%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.03
-14.55%
03 Aug 2026
$0.04
+1.29%
01 Jul 2026
$0.04
+4.87%
01 Jun 2026
$0.03
-5.94%
01 May 2026
$0.04
+1.95%
01 Apr 2026
$0.04
-1.82%
02 Feb 2026
$0.04
+0.72%
02 Jan 2026
$0.04
-0.32%
$0.43
-3.31%
01 Dec 2025
$0.04
-4.71%
03 Nov 2025
$0.04
+2.86%
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
-0.7%
02 Jun 2025
$0.04
+0.58%
01 May 2025
$0.04
+2.15%
01 Apr 2025
$0.04
+0.78%
03 Mar 2025
$0.03
+1.21%
03 Feb 2025
$0.03
-0.34%
10Y Growth
0.51%
5Y Growth
8.03%
3Y Growth
0.53%
1Y Growth
-9.07%

Community

FAQ

How much dividend does Hartford High Yield Fund Class Y pay?▼
Hartford High Yield Fund Class Y pays an annual dividend of $0.39 per share, with a dividend yield of 5.74%.
What is the dividend yield of Hartford High Yield Fund Class Y?▼
The current dividend yield of Hartford High Yield Fund Class Y is 5.74%.
When does Hartford High Yield Fund Class Y pay dividends?▼
Hartford High Yield Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford High Yield Fund Class Y?▼
The next dividend payment from Hartford High Yield Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Hartford High Yield Fund Class Y?▼
Hartford High Yield Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.03%.
What is the dividend of Hartford High Yield Fund Class Y?▼
Hartford High Yield Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class Y was made on August 31, 2026.
What was the dividend of Hartford High Yield Fund Class Y in 2025?▼
In 2025, Hartford High Yield Fund Class Y paid a total dividend of $0.43 per share.
In which currency does Hartford High Yield Fund Class Y distribute the dividend?▼
Hartford High Yield Fund Class Y distributes its dividends in USD.