Hartford Low Duration High Income Fund Class I (HFHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.50
-$0.04-0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -13.83% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +341.74% | |
03 Aug 2026 | $0.01 | -78.33% | |
01 Jul 2026 | $0.04 | -25.91% | |
01 Jun 2026 | $0.05 | +9.6% | |
01 May 2026 | $0.05 | -2.79% | |
01 Apr 2026 | $0.05 | -45.67% | |
02 Feb 2026 | $0.09 | +80.17% | |
02 Jan 2026 | $0.05 | +0.55% | |
| $0.60 | -18.83% | ||
01 Dec 2025 | $0.05 | -2.09% | |
03 Nov 2025 | $0.05 | -0.19% | |
01 Oct 2025 | $0.05 | -2.31% | |
02 Sep 2025 | $0.05 | -0.98% | |
01 Aug 2025 | $0.05 | +8.69% | |
01 Jul 2025 | $0.05 | -2.3% | |
02 Jun 2025 | $0.05 | +2.81% | |
01 May 2025 | $0.05 | -3.86% | |
01 Apr 2025 | $0.05 | +5.61% | |
03 Mar 2025 | $0.05 | -9.41% | |
03 Feb 2025 | $0.05 | -6.76% | |
10Y Growth
0.02%
5Y Growth
16.33%
3Y Growth
-8%
1Y Growth
-17.94%
Community
FAQ
How much dividend does Hartford Low Duration High Income Fund Class I pay?▼
Hartford Low Duration High Income Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 6.09%.
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 6.09%.
When does Hartford Low Duration High Income Fund Class I pay dividends?▼
Hartford Low Duration High Income Fund Class I 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 I?▼
The next dividend payment from Hartford Low Duration High Income Fund Class I is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.33%.
What is the dividend of Hartford Low Duration High Income Fund Class I?▼
Hartford Low Duration High Income Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Low Duration High Income Fund Class I paid a total dividend of $0.60 per share.
In which currency does Hartford Low Duration High Income Fund Class I distribute the dividend?▼
Hartford Low Duration High Income Fund Class I distributes its dividends in USD.