Hartford Low Duration High Income Fund Class R3 (HFHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.53
-$0.01-0.12%Friday 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 | $0.34 | - | |
Aug 31, 2026 | $0.03 | +698.96% | |
Aug 3, 2026 | $0.00 | -88.05% | |
Jul 1, 2026 | $0.03 | -27.87% | |
Jun 1, 2026 | $0.05 | +10.13% | |
May 1, 2026 | $0.04 | -2.64% | |
Apr 1, 2026 | $0.05 | -47.91% | |
Feb 2, 2026 | $0.09 | +87.8% | |
Jan 2, 2026 | $0.05 | +0.28% | |
| $0.56 | -14.85% | ||
Dec 1, 2025 | $0.05 | -1.94% | |
Nov 3, 2025 | $0.05 | -0.5% | |
Oct 1, 2025 | $0.05 | -2.22% | |
Sep 2, 2025 | $0.05 | -1.1% | |
Aug 1, 2025 | $0.05 | +9.18% | |
Jul 1, 2025 | $0.04 | -2.25% | |
Jun 2, 2025 | $0.05 | +2.65% | |
May 1, 2025 | $0.04 | -3.8% | |
Apr 1, 2025 | $0.05 | +5.19% | |
Mar 3, 2025 | $0.04 | -9.39% | |
Feb 3, 2025 | $0.05 | -7.15% | |
Jan 2, 2025 | $0.05 | +7.96% | |
10Y Growth
-0.69%
5Y Growth
11.87%
3Y Growth
-12.13%
1Y Growth
-23.59%
Community
FAQs
How much dividend does Hartford Low Duration High Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Low Duration High Income Fund Class R3 is $0.48 per share.
What is the dividend yield of Hartford Low Duration High Income Fund Class R3?▼
The current dividend yield of Hartford Low Duration High Income Fund Class R3 is 5.65%.
When does Hartford Low Duration High Income Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Low Duration High Income Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from Hartford Low Duration High Income Fund Class R3?▼
The next dividend payment from Hartford Low Duration High Income Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of Hartford Low Duration High Income Fund Class R3?▼
Hartford Low Duration High Income Fund Class R3 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 11.87%.
What is the dividend of Hartford Low Duration High Income Fund Class R3?▼
The latest recorded dividend from Hartford Low Duration High Income Fund Class R3 was $0.03 per share.
When did I have to buy the shares of Hartford Low Duration High Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Low Duration High Income Fund Class R3, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Low Duration High Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Low Duration High Income Fund Class R3 was made on August 31, 2026.
What was the dividend of Hartford Low Duration High Income Fund Class R3 in 2025?▼
Hartford Low Duration High Income Fund Class R3 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.