Hartford High Yield Fund Institutional (US41664L6258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.99
-$0.01-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +82.51% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | -15.7% | |
31 Jul 2026 | $0.04 | +1.29% | |
30 Jun 2026 | $0.04 | +4.91% | |
29 May 2026 | $0.03 | -5.98% | |
30 Apr 2026 | $0.04 | +1.98% | |
31 Mar 2026 | $0.04 | +1.37% | |
27 Feb 2026 | $0.04 | -3.13% | |
30 Jan 2026 | $0.04 | +0.73% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -0.35% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | +2.87% | |
30 Sep 2025 | $0.04 | +0.17% | |
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
294.17%
Community
FAQ
How much dividend does Hartford High Yield Fund Institutional pay?▼
Hartford High Yield Fund Institutional pays an annual dividend of $0.40 per share, with a dividend yield of 5.69%.
What is the dividend yield of Hartford High Yield Fund Institutional?▼
The current dividend yield of Hartford High Yield Fund Institutional is 5.69%.
When does Hartford High Yield Fund Institutional pay dividends?▼
Hartford High Yield Fund Institutional pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Hartford High Yield Fund Institutional?▼
The next dividend payment from Hartford High Yield Fund Institutional is estimated for September 28, 2026.
How safe is the dividend of Hartford High Yield Fund Institutional?▼
Hartford High Yield Fund Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford High Yield Fund Institutional?▼
Hartford High Yield Fund Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford High Yield Fund Institutional pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Institutional was made on August 28, 2026.
What was the dividend of Hartford High Yield Fund Institutional in 2025?▼
In 2025, Hartford High Yield Fund Institutional paid a total dividend of $0.22 per share.
In which currency does Hartford High Yield Fund Institutional distribute the dividend?▼
Hartford High Yield Fund Institutional distributes its dividends in USD.