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

$9.55
-$0.03-0.31%Tuesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Nov 2, 2026

Summary

Hartford Short Duration Fund Class I (HSDIX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Short Duration Fund Class I was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Hartford Short Duration Fund Class I was made on November 2, 2026. The next dividend payment from Hartford Short Duration Fund Class I is estimated for December 1, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Hartford Short Duration Fund Class I is 4.35%.

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.

DateAmountChange
· YTD$0.38
-
Nov 2, 2026
$0.04
+1.08%
Oct 1, 2026
$0.04
-0%
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
7.75%
5Y Growth
20%
3Y Growth
8.02%
1Y Growth
-6.98%

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FAQs

How much dividend does Hartford Short Duration Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Short Duration Fund Class I is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Short Duration Fund Class I is estimated for December 1, 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 December 1, 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 5-year dividend growth of 20%.
What is the dividend of Hartford Short Duration Fund Class I?▼
The latest recorded dividend from Hartford Short Duration Fund Class I was $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 October 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 November 2, 2026.
What was the dividend of Hartford Short Duration Fund Class I in 2025?▼
Hartford Short Duration Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.