Hartford Low Duration High Income Fund Class F (HFHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$0.05+0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Sep 29, 2026 | $0.04 | +1.35% | |
Aug 31, 2026 | $0.04 | +312.34% | |
Aug 3, 2026 | $0.01 | -76.84% | |
Jul 1, 2026 | $0.04 | -25.6% | |
Jun 1, 2026 | $0.05 | +9.51% | |
May 1, 2026 | $0.05 | -2.74% | |
Apr 1, 2026 | $0.05 | -45.33% | |
Feb 2, 2026 | $0.09 | +78.97% | |
Jan 2, 2026 | $0.05 | +0.6% | |
| $0.61 | -20.29% | ||
Dec 1, 2025 | $0.05 | -2.11% | |
Nov 3, 2025 | $0.05 | -0.15% | |
Oct 1, 2025 | $0.05 | -2.32% | |
Sep 2, 2025 | $0.05 | -0.96% | |
Aug 1, 2025 | $0.05 | +8.62% | |
Jul 1, 2025 | $0.05 | -2.31% | |
Jun 2, 2025 | $0.05 | +2.84% | |
May 1, 2025 | $0.05 | -3.87% | |
Apr 1, 2025 | $0.05 | +5.68% | |
Mar 3, 2025 | $0.05 | -9.41% | |
Feb 3, 2025 | $0.05 | -6.75% | |
10Y Growth
0%
5Y Growth
11.39%
3Y Growth
-9.66%
1Y Growth
-20.23%
Community
FAQs
How much dividend does Hartford Low Duration High Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Low Duration High Income Fund Class F is $0.51 per share.
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 6.11%.
When does Hartford Low Duration High Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Low Duration High Income Fund Class F is estimated for November 3, 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 November 3, 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 5-year dividend growth of 11.39%.
What is the dividend of Hartford Low Duration High Income Fund Class F?▼
The latest recorded dividend from Hartford Low Duration High Income Fund Class F was $0.04 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 September 28, 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 29, 2026.
What was the dividend of Hartford Low Duration High Income Fund Class F in 2025?▼
Hartford Low Duration High Income Fund Class F has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.