Hartford Low Duration High Income Fund (HFHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
-$0.02-0.23% Friday 00:00
Dividend Yield
5.86%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Low Duration High Income Fund (HFHCX) 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 Low Duration High Income Fund (HFHCX) is 5.86%.

Upcoming

Past

DateAmountChange
$0.51
-3.37%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.03
-29.66%
01 Jun 2026
$0.05
+10.7%
01 May 2026
$0.04
-2.65%
01 Apr 2026
$0.04
-49.73%
02 Feb 2026
$0.08
+94.57%
02 Jan 2026
$0.04
+0.05%
$0.53
-15.89%
01 Dec 2025
$0.04
-1.83%
03 Nov 2025
$0.04
-0.76%
01 Oct 2025
$0.04
-2.17%
02 Sep 2025
$0.05
-1.15%
01 Aug 2025
$0.05
+9.59%
01 Jul 2025
$0.04
-2.23%
02 Jun 2025
$0.04
+2.51%
01 May 2025
$0.04
-3.74%
01 Apr 2025
$0.04
+4.84%
03 Mar 2025
$0.04
-9.41%
03 Feb 2025
$0.05
-7.61%
10Y Growth
-0.15%
5Y Growth
16.83%
3Y Growth
-10.65%
1Y Growth
-22.49%

Community

FAQ

How much dividend does Hartford Low Duration High Income Fund pay?▼
Hartford Low Duration High Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.86%.
What is the dividend yield of Hartford Low Duration High Income Fund?▼
The current dividend yield of Hartford Low Duration High Income Fund is 5.86%.
When does Hartford Low Duration High Income Fund pay dividends?▼
Hartford Low Duration High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Low Duration High Income Fund?▼
The next dividend payment from Hartford Low Duration High Income Fund is estimated for October 01, 2026.
How safe is the dividend of Hartford Low Duration High Income Fund?▼
Hartford Low Duration High Income Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.83%.
What is the dividend of Hartford Low Duration High Income Fund?▼
Hartford Low Duration High Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Low Duration High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Low Duration High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Low Duration High Income Fund pay the last dividend?▼
The last dividend payment from Hartford Low Duration High Income Fund was made on September 02, 2026.
What was the dividend of Hartford Low Duration High Income Fund in 2025?▼
In 2025, Hartford Low Duration High Income Fund paid a total dividend of $0.53 per share.
In which currency does Hartford Low Duration High Income Fund distribute the dividend?▼
Hartford Low Duration High Income Fund distributes its dividends in USD.