Hartford Strategic Income Fund Class R6 (HSNVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.71
-$0.04-0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -1.13% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
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 | +44.14% | |
30 Jan 2026 | $0.03 | -70.55% | |
| $0.55 | +6.84% | ||
30 Dec 2025 | $0.10 | +149.78% | |
28 Nov 2025 | $0.04 | +6.43% | |
31 Oct 2025 | $0.04 | -6.25% | |
29 Sep 2025 | $0.04 | -4.89% | |
29 Aug 2025 | $0.04 | +6.06% | |
31 Jul 2025 | $0.04 | -1.81% | |
27 Jun 2025 | $0.04 | -3.19% | |
30 May 2025 | $0.04 | -3.58% | |
30 Apr 2025 | $0.04 | +7.21% | |
28 Mar 2025 | $0.04 | -10.33% | |
28 Feb 2025 | $0.05 | +51.28% | |
10Y Growth
1.82%
5Y Growth
10.46%
3Y Growth
2.37%
1Y Growth
-14.93%
Community
FAQ
How much dividend does Hartford Strategic Income Fund Class R6 pay?▼
Hartford Strategic Income Fund Class R6 pays an annual dividend of $0.54 per share, with a dividend yield of 7.03%.
What is the dividend yield of Hartford Strategic Income Fund Class R6?▼
The current dividend yield of Hartford Strategic Income Fund Class R6 is 7.03%.
When does Hartford Strategic Income Fund Class R6 pay dividends?▼
Hartford Strategic Income Fund Class R6 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Strategic Income Fund Class R6?▼
The next dividend payment from Hartford Strategic Income Fund Class R6 is estimated for September 29, 2026.
How safe is the dividend of Hartford Strategic Income Fund Class R6?▼
Hartford Strategic Income Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of Hartford Strategic Income Fund Class R6?▼
Hartford Strategic Income Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Strategic Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford Strategic Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Strategic Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford Strategic Income Fund Class R6 was made on August 28, 2026.
What was the dividend of Hartford Strategic Income Fund Class R6 in 2025?▼
In 2025, Hartford Strategic Income Fund Class R6 paid a total dividend of $0.55 per share.
In which currency does Hartford Strategic Income Fund Class R6 distribute the dividend?▼
Hartford Strategic Income Fund Class R6 distributes its dividends in USD.