Hartford Low Duration High Income Fund Class I (HFHIX) 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 | $0.37 | - | |
Aug 31, 2026 | $0.04 | +341.74% | |
Aug 3, 2026 | $0.01 | -78.33% | |
Jul 1, 2026 | $0.04 | -25.91% | |
Jun 1, 2026 | $0.05 | +9.6% | |
May 1, 2026 | $0.05 | -2.79% | |
Apr 1, 2026 | $0.05 | -45.67% | |
Feb 2, 2026 | $0.09 | +80.17% | |
Jan 2, 2026 | $0.05 | +0.55% | |
| $0.60 | -18.83% | ||
Dec 1, 2025 | $0.05 | -2.09% | |
Nov 3, 2025 | $0.05 | -0.19% | |
Oct 1, 2025 | $0.05 | -2.31% | |
Sep 2, 2025 | $0.05 | -0.98% | |
Aug 1, 2025 | $0.05 | +8.69% | |
Jul 1, 2025 | $0.05 | -2.3% | |
Jun 2, 2025 | $0.05 | +2.81% | |
May 1, 2025 | $0.05 | -3.86% | |
Apr 1, 2025 | $0.05 | +5.61% | |
Mar 3, 2025 | $0.05 | -9.41% | |
Feb 3, 2025 | $0.05 | -6.76% | |
Jan 2, 2025 | $0.06 | +218.66% | |
10Y Growth
-0.98%
5Y Growth
11.65%
3Y Growth
-11.92%
1Y Growth
-25.24%
Community
FAQs
How much dividend does Hartford Low Duration High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Low Duration High Income Fund Class I is $0.52 per share.
What is the dividend yield of Hartford Low Duration High Income Fund Class I?▼
The current dividend yield of Hartford Low Duration High Income Fund Class I is 6.18%.
When does Hartford Low Duration High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Low Duration High Income Fund Class I is estimated for November 3, 2026.
When is the next dividend from Hartford Low Duration High Income Fund Class I?▼
The next dividend payment from Hartford Low Duration High Income Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Hartford Low Duration High Income Fund Class I?▼
Hartford Low Duration High Income Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 11.65%.
What is the dividend of Hartford Low Duration High Income Fund Class I?▼
The latest recorded dividend from Hartford Low Duration High Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Hartford Low Duration High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Low Duration High Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Low Duration High Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Low Duration High Income Fund Class I was made on August 31, 2026.
What was the dividend of Hartford Low Duration High Income Fund Class I in 2025?▼
Hartford Low Duration High Income Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.