Hartford Low Duration High Income Fund Class Y (HFHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.41
-$0.08-0.94% Monday 00:00
Dividend Yield
6.93%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Low Duration High Income Fund Class Y (HFHYX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Low Duration High Income Fund Class Y (HFHYX) is 6.93%.

Upcoming

Past

DateAmountChange
$0.54
-11.07%
01 Oct 2026
$0.05
-
02 Sep 2026
$0.05
-
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 May 2026
$0.05
-2.74%
01 Apr 2026
$0.05
-45.59%
02 Feb 2026
$0.09
+79.81%
02 Jan 2026
$0.05
+0.57%
$0.61
-19.8%
01 Dec 2025
$0.05
-2.1%
03 Nov 2025
$0.05
-0.18%
01 Oct 2025
$0.05
-2.31%
02 Sep 2025
$0.05
-0.96%
01 Aug 2025
$0.05
+8.68%
01 Jul 2025
$0.05
-2.3%
02 Jun 2025
$0.05
+2.82%
01 May 2025
$0.05
-3.86%
01 Apr 2025
$0.05
+5.63%
03 Mar 2025
$0.05
-9.41%
03 Feb 2025
$0.05
-6.79%
02 Jan 2025
$0.06
+152.34%
10Y Growth
-3.01%
5Y Growth
7.39%
3Y Growth
-16.84%
1Y Growth
-39.71%

Community

FAQ

How much dividend does Hartford Low Duration High Income Fund Class Y pay?▼
Hartford Low Duration High Income Fund Class Y pays an annual dividend of $0.58 per share, with a dividend yield of 6.93%.
What is the dividend yield of Hartford Low Duration High Income Fund Class Y?▼
The current dividend yield of Hartford Low Duration High Income Fund Class Y is 6.93%.
When does Hartford Low Duration High Income Fund Class Y pay dividends?▼
Hartford Low Duration High Income Fund Class Y 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 Y?▼
The next dividend payment from Hartford Low Duration High Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Hartford Low Duration High Income Fund Class Y?▼
Hartford Low Duration High Income Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.39%.
What is the dividend of Hartford Low Duration High Income Fund Class Y?▼
Hartford Low Duration High Income Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Low Duration High Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Low Duration High Income Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Low Duration High Income Fund Class Y was made on September 02, 2026.
What was the dividend of Hartford Low Duration High Income Fund Class Y in 2025?▼
In 2025, Hartford Low Duration High Income Fund Class Y paid a total dividend of $0.61 per share.
In which currency does Hartford Low Duration High Income Fund Class Y distribute the dividend?▼
Hartford Low Duration High Income Fund Class Y distributes its dividends in USD.