Hartford High Yield Fund Class Y (US4166454557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.76
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +83.42% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -14.55% | |
31 Jul 2026 | $0.04 | +1.29% | |
30 Jun 2026 | $0.04 | +4.87% | |
29 May 2026 | $0.03 | -5.94% | |
30 Apr 2026 | $0.04 | +1.95% | |
31 Mar 2026 | $0.04 | +1.41% | |
27 Feb 2026 | $0.03 | -3.19% | |
30 Jan 2026 | $0.04 | +0.72% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -0.32% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +2.86% | |
30 Sep 2025 | $0.04 | +0.16% | |
29 Aug 2025 | $0.04 | -0.1% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
480.48%
Community
FAQ
How much dividend does Hartford High Yield Fund Class Y pay?▼
Hartford High Yield Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 5.45%.
What is the dividend yield of Hartford High Yield Fund Class Y?▼
The current dividend yield of Hartford High Yield Fund Class Y is 5.45%.
When does Hartford High Yield Fund Class Y pay dividends?▼
Hartford High Yield Fund Class Y pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Hartford High Yield Fund Class Y?▼
The next dividend payment from Hartford High Yield Fund Class Y is estimated for September 28, 2026.
How safe is the dividend of Hartford High Yield Fund Class Y?▼
Hartford High Yield Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford High Yield Fund Class Y?▼
Hartford High Yield Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class Y was made on August 28, 2026.
What was the dividend of Hartford High Yield Fund Class Y in 2025?▼
In 2025, Hartford High Yield Fund Class Y paid a total dividend of $0.22 per share.
In which currency does Hartford High Yield Fund Class Y distribute the dividend?▼
Hartford High Yield Fund Class Y distributes its dividends in USD.