Hartford Strategic Income Fund Class R3 (HSNRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
+$0.01+0.13%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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | +1.8% | |
Jul 31, 2026 | $0.04 | -2.7% | |
Jun 29, 2026 | $0.04 | -2.67% | |
May 29, 2026 | $0.04 | +0.79% | |
Apr 30, 2026 | $0.04 | +10.98% | |
Mar 30, 2026 | $0.03 | -12.11% | |
Feb 27, 2026 | $0.04 | +45.01% | |
Jan 30, 2026 | $0.03 | -72.49% | |
| $0.48 | +7.37% | ||
Dec 30, 2025 | $0.09 | +167.22% | |
Nov 28, 2025 | $0.04 | +8.79% | |
Oct 31, 2025 | $0.03 | -5.96% | |
Sep 29, 2025 | $0.03 | -7.11% | |
Aug 29, 2025 | $0.04 | +8.86% | |
Jul 31, 2025 | $0.03 | -4.6% | |
Jun 27, 2025 | $0.04 | -4.6% | |
May 30, 2025 | $0.04 | -2% | |
Apr 30, 2025 | $0.04 | +6.54% | |
Mar 28, 2025 | $0.04 | -11.36% | |
Feb 28, 2025 | $0.04 | +53.96% | |
Jan 31, 2025 | $0.03 | -68.67% | |
10Y Growth
3.86%
5Y Growth
17.48%
3Y Growth
8.9%
1Y Growth
-0.09%
Community
FAQs
How much dividend does Hartford Strategic Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Strategic Income Fund Class R3 is $0.47 per share.
What is the dividend yield of Hartford Strategic Income Fund Class R3?▼
The current dividend yield of Hartford Strategic Income Fund Class R3 is 6.29%.
When does Hartford Strategic Income Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Strategic Income Fund Class R3 is estimated for October 30, 2026.
When is the next dividend from Hartford Strategic Income Fund Class R3?▼
The next dividend payment from Hartford Strategic Income Fund Class R3 is estimated for October 30, 2026.
How safe is the dividend of Hartford Strategic Income Fund Class R3?▼
Hartford Strategic Income Fund Class R3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.48%.
What is the dividend of Hartford Strategic Income Fund Class R3?▼
The latest recorded dividend from Hartford Strategic Income Fund Class R3 was $0.04 per share.
When did I have to buy the shares of Hartford Strategic Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Strategic Income Fund Class R3, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Strategic Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Strategic Income Fund Class R3 was made on August 31, 2026.
What was the dividend of Hartford Strategic Income Fund Class R3 in 2025?▼
Hartford Strategic Income Fund Class R3 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.