Hartford Strategic Income Fund Class I (HSNIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -1.66% | ||
30 Oct 2026 | $0.04 | - | |
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.14% | |
31 Jul 2026 | $0.04 | -3.58% | |
29 Jun 2026 | $0.04 | -2.55% | |
29 May 2026 | $0.04 | +0.63% | |
30 Apr 2026 | $0.04 | +10.43% | |
30 Mar 2026 | $0.04 | -10.85% | |
27 Feb 2026 | $0.04 | +44.35% | |
30 Jan 2026 | $0.03 | -70.84% | |
| $0.54 | +6.67% | ||
30 Dec 2025 | $0.10 | +152.33% | |
28 Nov 2025 | $0.04 | +7.01% | |
31 Oct 2025 | $0.04 | -6.61% | |
29 Sep 2025 | $0.04 | -5.03% | |
29 Aug 2025 | $0.04 | +6.23% | |
31 Jul 2025 | $0.04 | -1.92% | |
27 Jun 2025 | $0.04 | -3.39% | |
30 May 2025 | $0.04 | -3.48% | |
30 Apr 2025 | $0.04 | +7.05% | |
28 Mar 2025 | $0.04 | -10.47% | |
10Y Growth
3.53%
5Y Growth
14.46%
3Y Growth
8%
1Y Growth
-0.09%
Community
FAQ
How much dividend does Hartford Strategic Income Fund Class I pay?▼
Hartford Strategic Income Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 7.02%.
What is the dividend yield of Hartford Strategic Income Fund Class I?▼
The current dividend yield of Hartford Strategic Income Fund Class I is 7.02%.
When does Hartford Strategic Income Fund Class I pay dividends?▼
Hartford Strategic Income Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.46%.
What is the dividend of Hartford Strategic Income Fund Class I?▼
Hartford Strategic Income Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Strategic Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does Hartford Strategic Income Fund Class I distribute the dividend?▼
Hartford Strategic Income Fund Class I distributes its dividends in USD.