Hartford Short Duration Fund Class F (HSDFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.02-0.21% Monday 00:00
Dividend Yield
4.54%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Short Duration Fund Class F (HSDFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Short Duration Fund Class F (HSDFX) is 4.54%.

Upcoming

Past

DateAmountChange
$0.43
-4.55%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
+1.21%
03 Aug 2026
$0.04
-0.21%
01 Jul 2026
$0.04
-0.73%
01 Jun 2026
$0.04
+1.37%
01 May 2026
$0.04
+0.35%
01 Apr 2026
$0.04
-0.32%
02 Feb 2026
$0.04
-11.54%
02 Jan 2026
$0.04
+629.27%
$0.45
-7.58%
30 Dec 2025
$0.01
-83.74%
01 Dec 2025
$0.04
-4%
03 Nov 2025
$0.04
-0.35%
01 Oct 2025
$0.04
-0.64%
02 Sep 2025
$0.04
-0.48%
01 Aug 2025
$0.04
+2.13%
01 Jul 2025
$0.04
-0.16%
02 Jun 2025
$0.04
+2.31%
01 May 2025
$0.04
+1.04%
01 Apr 2025
$0.04
+3.7%
03 Mar 2025
$0.04
-1.64%
10Y Growth
N/A
5Y Growth
21.64%
3Y Growth
9.84%
1Y Growth
-5.25%

Community

FAQ

How much dividend does Hartford Short Duration Fund Class F pay?▼
Hartford Short Duration Fund Class F pays an annual dividend of $0.43 per share, with a dividend yield of 4.54%.
What is the dividend yield of Hartford Short Duration Fund Class F?▼
The current dividend yield of Hartford Short Duration Fund Class F is 4.54%.
When does Hartford Short Duration Fund Class F pay dividends?▼
Hartford Short Duration Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Short Duration Fund Class F?▼
The next dividend payment from Hartford Short Duration Fund Class F is estimated for October 01, 2026.
How safe is the dividend of Hartford Short Duration Fund Class F?▼
Hartford Short Duration Fund Class F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.64%.
What is the dividend of Hartford Short Duration Fund Class F?▼
Hartford Short Duration Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Short Duration Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Short Duration Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Short Duration Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Short Duration Fund Class F was made on September 01, 2026.
What was the dividend of Hartford Short Duration Fund Class F in 2025?▼
In 2025, Hartford Short Duration Fund Class F paid a total dividend of $0.45 per share.
In which currency does Hartford Short Duration Fund Class F distribute the dividend?▼
Hartford Short Duration Fund Class F distributes its dividends in USD.