Hartford Low Duration High Income Fund Class F (HFHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -11.32% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.01 | -76.84% | |
01 Jul 2026 | $0.04 | -25.6% | |
01 Jun 2026 | $0.05 | +9.51% | |
01 May 2026 | $0.05 | -2.74% | |
01 Apr 2026 | $0.05 | -45.33% | |
02 Feb 2026 | $0.09 | +78.97% | |
02 Jan 2026 | $0.05 | +0.6% | |
| $0.61 | -20.29% | ||
01 Dec 2025 | $0.05 | -2.11% | |
03 Nov 2025 | $0.05 | -0.15% | |
01 Oct 2025 | $0.05 | -2.32% | |
02 Sep 2025 | $0.05 | -0.96% | |
01 Aug 2025 | $0.05 | +8.62% | |
01 Jul 2025 | $0.05 | -2.31% | |
02 Jun 2025 | $0.05 | +2.84% | |
01 May 2025 | $0.05 | -3.87% | |
01 Apr 2025 | $0.05 | +5.68% | |
03 Mar 2025 | $0.05 | -9.41% | |
03 Feb 2025 | $0.05 | -6.75% | |
10Y Growth
N/A
5Y Growth
12.42%
3Y Growth
-10.24%
1Y Growth
-24.59%
Community
FAQ
How much dividend does Hartford Low Duration High Income Fund Class F pay?▼
Hartford Low Duration High Income Fund Class F pays an annual dividend of $0.54 per share, with a dividend yield of 6.28%.
What is the dividend yield of Hartford Low Duration High Income Fund Class F?▼
The current dividend yield of Hartford Low Duration High Income Fund Class F is 6.28%.
When does Hartford Low Duration High Income Fund Class F pay dividends?▼
Hartford Low Duration High Income Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Low Duration High Income Fund Class F?▼
The next dividend payment from Hartford Low Duration High Income Fund Class F is estimated for October 01, 2026.
How safe is the dividend of Hartford Low Duration High Income Fund Class F?▼
Hartford Low Duration High Income Fund Class F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.42%.
What is the dividend of Hartford Low Duration High Income Fund Class F?▼
Hartford Low Duration High Income Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Low Duration High Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Low Duration High Income Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Low Duration High Income Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Low Duration High Income Fund Class F was made on September 02, 2026.
What was the dividend of Hartford Low Duration High Income Fund Class F in 2025?▼
In 2025, Hartford Low Duration High Income Fund Class F paid a total dividend of $0.61 per share.
In which currency does Hartford Low Duration High Income Fund Class F distribute the dividend?▼
Hartford Low Duration High Income Fund Class F distributes its dividends in USD.