Hartford Strategic Income Fund Class F (HSNFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -1.53% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.18% | |
31 Jul 2026 | $0.04 | -3.55% | |
29 Jun 2026 | $0.04 | -2.38% | |
29 May 2026 | $0.04 | +0.45% | |
30 Apr 2026 | $0.04 | +10.49% | |
30 Mar 2026 | $0.04 | -10.54% | |
27 Feb 2026 | $0.04 | +44.13% | |
30 Jan 2026 | $0.03 | -70.55% | |
| $0.55 | +6.81% | ||
30 Dec 2025 | $0.10 | +149.77% | |
28 Nov 2025 | $0.04 | +6.42% | |
31 Oct 2025 | $0.04 | -6.24% | |
29 Sep 2025 | $0.04 | -4.89% | |
29 Aug 2025 | $0.04 | +6.05% | |
31 Jul 2025 | $0.04 | -1.81% | |
27 Jun 2025 | $0.04 | -3.19% | |
30 May 2025 | $0.04 | -3.59% | |
30 Apr 2025 | $0.04 | +7.23% | |
28 Mar 2025 | $0.04 | -10.33% | |
28 Feb 2025 | $0.05 | +51.28% | |
10Y Growth
N/A
5Y Growth
14.1%
3Y Growth
8.05%
1Y Growth
0.05%
Community
FAQ
How much dividend does Hartford Strategic Income Fund Class F pay?▼
Hartford Strategic Income Fund Class F pays an annual dividend of $0.54 per share, with a dividend yield of 7.07%.
What is the dividend yield of Hartford Strategic Income Fund Class F?▼
The current dividend yield of Hartford Strategic Income Fund Class F is 7.07%.
When does Hartford Strategic Income Fund Class F pay dividends?▼
Hartford Strategic Income Fund Class F pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 14.1%.
What is the dividend of Hartford Strategic Income Fund Class F?▼
Hartford Strategic Income Fund Class F currently pays a dividend of $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?▼
In 2025, Hartford Strategic Income Fund Class F paid a total dividend of $0.55 per share.
In which currency does Hartford Strategic Income Fund Class F distribute the dividend?▼
Hartford Strategic Income Fund Class F distributes its dividends in USD.