Hartford High Yield Fund (US4166454896.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.81
-$0.01-0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +96.82% | ||
Oct 30, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
Apr 30, 2026 | $0.03 | +2.2% | |
Mar 31, 2026 | $0.03 | +1.06% | |
Feb 27, 2026 | $0.03 | -2.83% | |
Jan 30, 2026 | $0.03 | +0.75% | |
| $0.21 | - | ||
Dec 31, 2025 | $0.03 | -0.54% | |
Nov 28, 2025 | $0.03 | -4.76% | |
Oct 31, 2025 | $0.04 | +2.86% | |
Sep 30, 2025 | $0.04 | +0.29% | |
Aug 29, 2025 | $0.04 | -0.12% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.26%
Community
FAQs
How much dividend does Hartford High Yield Fund pay?▼
Hartford High Yield Fund pays an annual dividend of $0.38 per share, with a dividend yield of 5.65%.
What is the dividend yield of Hartford High Yield Fund?▼
The current dividend yield of Hartford High Yield Fund is 5.65%.
When does Hartford High Yield Fund pay dividends?▼
Hartford High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford High Yield Fund?▼
The next dividend payment from Hartford High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Hartford High Yield Fund?▼
Hartford High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford High Yield Fund?▼
Hartford High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford High Yield Fund pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund was made on October 1, 2026.
What was the dividend of Hartford High Yield Fund in 2025?▼
In 2025, Hartford High Yield Fund paid a total dividend of $0.21 per share.
In which currency does Hartford High Yield Fund distribute the dividend?▼
Hartford High Yield Fund distributes its dividends in USD.