Hartford Strategic Income Fund Class F (HSNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
+$0.04+0.53%Thursday 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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | +1.18% | |
Jul 31, 2026 | $0.04 | -3.55% | |
Jun 29, 2026 | $0.04 | -2.38% | |
May 29, 2026 | $0.04 | +0.45% | |
Apr 30, 2026 | $0.04 | +10.49% | |
Mar 30, 2026 | $0.04 | -10.54% | |
Feb 27, 2026 | $0.04 | +44.13% | |
Jan 30, 2026 | $0.03 | -70.55% | |
| $0.55 | +6.81% | ||
Dec 30, 2025 | $0.10 | +149.77% | |
Nov 28, 2025 | $0.04 | +6.42% | |
Oct 31, 2025 | $0.04 | -6.24% | |
Sep 29, 2025 | $0.04 | -4.89% | |
Aug 29, 2025 | $0.04 | +6.05% | |
Jul 31, 2025 | $0.04 | -1.81% | |
Jun 27, 2025 | $0.04 | -3.19% | |
May 30, 2025 | $0.04 | -3.59% | |
Apr 30, 2025 | $0.04 | +7.23% | |
Mar 28, 2025 | $0.04 | -10.33% | |
Feb 28, 2025 | $0.05 | +51.28% | |
Jan 31, 2025 | $0.03 | -66.54% | |
10Y Growth
0%
5Y Growth
12.18%
3Y Growth
5.21%
1Y Growth
-7.3%
Community
FAQs
How much dividend does Hartford Strategic Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Strategic Income Fund Class F is $0.54 per share.
What is the dividend yield of Hartford Strategic Income Fund Class F?▼
The current dividend yield of Hartford Strategic Income Fund Class F is 7.12%.
When does Hartford Strategic Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Strategic Income Fund Class F is estimated for October 30, 2026.
When is the next dividend from Hartford Strategic Income Fund Class F?▼
The next dividend payment from Hartford Strategic Income Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Hartford Strategic Income Fund Class F?▼
Hartford Strategic Income Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.18%.
What is the dividend of Hartford Strategic Income Fund Class F?▼
The latest recorded dividend from Hartford Strategic Income Fund Class F was $0.04 per share.
When did I have to buy the shares of Hartford Strategic Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Strategic Income Fund Class F, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Strategic Income Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Strategic Income Fund Class F was made on August 31, 2026.
What was the dividend of Hartford Strategic Income Fund Class F in 2025?▼
Hartford Strategic Income Fund Class F has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.