Hartford Strategic Income Fund Class R5 (HSNTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$0.02+0.27%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 | $0.23 | - | |
Jun 29, 2026 | $0.04 | -2.61% | |
May 29, 2026 | $0.04 | +0.58% | |
Apr 30, 2026 | $0.04 | +10.45% | |
Mar 30, 2026 | $0.04 | -10.86% | |
Feb 27, 2026 | $0.04 | +44.24% | |
Jan 30, 2026 | $0.03 | -70.8% | |
| $0.54 | +6.9% | ||
Dec 30, 2025 | $0.10 | +152.24% | |
Nov 28, 2025 | $0.04 | +7.03% | |
Oct 31, 2025 | $0.04 | -6.71% | |
Sep 29, 2025 | $0.04 | -5.06% | |
Aug 29, 2025 | $0.04 | +6.32% | |
Jul 31, 2025 | $0.04 | -1.89% | |
Jun 27, 2025 | $0.04 | -3.3% | |
May 30, 2025 | $0.04 | -3.37% | |
Apr 30, 2025 | $0.04 | +6.93% | |
Mar 28, 2025 | $0.04 | -10.49% | |
Feb 28, 2025 | $0.05 | +51.46% | |
Jan 31, 2025 | $0.03 | -66.79% | |
| $0.50 | +3.29% | ||
Dec 30, 2024 | $0.09 | +124.84% | |
Nov 29, 2024 | $0.04 | +2.94% | |
10Y Growth
0.86%
5Y Growth
8.5%
3Y Growth
-0.71%
1Y Growth
-22.34%
Community
FAQs
How much dividend does Hartford Strategic Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Strategic Income Fund Class R5 is $0.53 per share.
What is the dividend yield of Hartford Strategic Income Fund Class R5?▼
The current dividend yield of Hartford Strategic Income Fund Class R5 is 7.1%.
When does Hartford Strategic Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Strategic Income Fund Class R5 is estimated for October 30, 2026.
When is the next dividend from Hartford Strategic Income Fund Class R5?▼
The next dividend payment from Hartford Strategic Income Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Hartford Strategic Income Fund Class R5?▼
Hartford Strategic Income Fund Class R5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.5%.
What is the dividend of Hartford Strategic Income Fund Class R5?▼
The latest recorded dividend from Hartford Strategic Income Fund Class R5 was $0.04 per share.
When did I have to buy the shares of Hartford Strategic Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Strategic Income Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Strategic Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Strategic Income Fund Class R5 was made on June 29, 2026.
What was the dividend of Hartford Strategic Income Fund Class R5 in 2025?▼
Hartford Strategic Income Fund Class R5 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.