Hartford Strategic Income Fund Class I (HSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$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 | $0.35 | - | |
Sep 29, 2026 | $0.04 | -1.19% | |
Aug 31, 2026 | $0.04 | +1.14% | |
Jul 31, 2026 | $0.04 | -3.58% | |
Jun 29, 2026 | $0.04 | -2.55% | |
May 29, 2026 | $0.04 | +0.63% | |
Apr 30, 2026 | $0.04 | +10.43% | |
Mar 30, 2026 | $0.04 | -10.85% | |
Feb 27, 2026 | $0.04 | +44.35% | |
Jan 30, 2026 | $0.03 | -70.84% | |
| $0.54 | +6.67% | ||
Dec 30, 2025 | $0.10 | +152.33% | |
Nov 28, 2025 | $0.04 | +7.01% | |
Oct 31, 2025 | $0.04 | -6.61% | |
Sep 29, 2025 | $0.04 | -5.03% | |
Aug 29, 2025 | $0.04 | +6.23% | |
Jul 31, 2025 | $0.04 | -1.92% | |
Jun 27, 2025 | $0.04 | -3.39% | |
May 30, 2025 | $0.04 | -3.48% | |
Apr 30, 2025 | $0.04 | +7.05% | |
Mar 28, 2025 | $0.04 | -10.47% | |
Feb 28, 2025 | $0.05 | +51.4% | |
10Y Growth
3.57%
5Y Growth
14.3%
3Y Growth
7.89%
1Y Growth
0.04%
Community
FAQs
How much dividend does Hartford Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Strategic Income Fund Class I is $0.53 per share.
What is the dividend yield of Hartford Strategic Income Fund Class I?▼
The current dividend yield of Hartford Strategic Income Fund Class I is 7%.
When does Hartford Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Strategic Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Hartford Strategic Income Fund Class I?▼
The next dividend payment from Hartford Strategic Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Hartford Strategic Income Fund Class I?▼
Hartford Strategic Income Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.3%.
What is the dividend of Hartford Strategic Income Fund Class I?▼
The latest recorded dividend from Hartford Strategic Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Hartford Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Strategic Income Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Strategic Income Fund Class I in 2025?▼
Hartford Strategic Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.