Hartford High Yield Fund Institutional (US41664L6258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
+$0.01+0.15%Friday 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 | $0.28 | - | |
Aug 28, 2026 | $0.03 | -15.7% | |
Jul 31, 2026 | $0.04 | +1.29% | |
Jun 30, 2026 | $0.04 | +4.91% | |
May 29, 2026 | $0.03 | -5.98% | |
Apr 30, 2026 | $0.04 | +1.98% | |
Mar 31, 2026 | $0.04 | +1.37% | |
Feb 27, 2026 | $0.04 | -3.13% | |
Jan 30, 2026 | $0.04 | +0.73% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | -0.35% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +2.87% | |
Sep 30, 2025 | $0.04 | +0.17% | |
Aug 29, 2025 | $0.04 | -0.1% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.16%
Community
FAQs
How much dividend does Hartford High Yield Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford High Yield Fund Institutional is $0.37 per share.
What is the dividend yield of Hartford High Yield Fund Institutional?▼
The current dividend yield of Hartford High Yield Fund Institutional is 5.4%.
When does Hartford High Yield Fund Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford High Yield Fund Institutional is estimated for October 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 October 28, 2026.
What is the dividend of Hartford High Yield Fund Institutional?▼
The latest recorded dividend from Hartford High Yield Fund Institutional was $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?▼
Hartford High Yield Fund Institutional has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.