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

$9.54
-$0.01-0.1%Friday 00:00
Dividend Yield
4.35%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Hartford Short Duration Fund Class I (HSDIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Hartford Short Duration Fund Class I (HSDIX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.41
-5.98%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
+1.22%
Aug 3, 2026
$0.04
-0.27%
Jul 1, 2026
$0.04
-0.66%
Jun 1, 2026
$0.04
+1.3%
May 1, 2026
$0.04
+0.41%
Apr 1, 2026
$0.04
-0.48%
Feb 2, 2026
$0.04
+2.42%
Jan 2, 2026
$0.04
+51,976.72%
$0.44
-6.58%
Dec 30, 2025
$0.00
-99.8%
Dec 1, 2025
$0.04
-4.03%
Nov 3, 2025
$0.04
-0.4%
Oct 1, 2025
$0.04
-0.61%
Sep 2, 2025
$0.04
-0.49%
Aug 1, 2025
$0.04
+2.11%
Jul 1, 2025
$0.04
-0.11%
Jun 2, 2025
$0.04
+2.29%
May 1, 2025
$0.04
+1.12%
Apr 1, 2025
$0.04
+3.43%
10Y Growth
6.79%
5Y Growth
17.08%
3Y Growth
5.44%
1Y Growth
-15.56%

Community

FAQs

How much dividend does Hartford Short Duration Fund Class I pay?▼
Hartford Short Duration Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.35%.
What is the dividend yield of Hartford Short Duration Fund Class I?▼
The current dividend yield of Hartford Short Duration Fund Class I is 4.35%.
When does Hartford Short Duration Fund Class I pay dividends?▼
Hartford Short Duration Fund Class I pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Hartford Short Duration Fund Class I?▼
The next dividend payment from Hartford Short Duration Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Hartford Short Duration Fund Class I?▼
Hartford Short Duration Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.08%.
What is the dividend of Hartford Short Duration Fund Class I?▼
Hartford Short Duration Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Short Duration Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Short Duration Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Short Duration Fund Class I was made on October 1, 2026.
What was the dividend of Hartford Short Duration Fund Class I in 2025?▼
In 2025, Hartford Short Duration Fund Class I paid a total dividend of $0.44 per share.
In which currency does Hartford Short Duration Fund Class I distribute the dividend?▼
Hartford Short Duration Fund Class I distributes its dividends in USD.