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The Hartford Strategic Income Fund (US41664L6662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
-$0.01-0.13%Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
$0.04
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

The Hartford Strategic Income Fund (US41664L6662.FUND). Dividend Frequency: monthly. The latest recorded dividend from The Hartford Strategic Income Fund was $0.04 per share. Last ex-date: April 29, 2026. The last dividend payment from The Hartford Strategic Income Fund was made on April 29, 2026. The next dividend payment from The Hartford Strategic Income Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of The Hartford Strategic Income Fund is 5.78%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.14
-
Apr 29, 2026
$0.04
+10.71%
Mar 27, 2026
$0.04
-11.34%
Feb 26, 2026
$0.04
+44.66%
Jan 29, 2026
$0.03
-71.56%
$0.29
-
Dec 29, 2025
$0.10
+158.31%
Nov 26, 2025
$0.04
+8.09%
Oct 30, 2025
$0.04
-7.24%
Sep 26, 2025
$0.04
-5.65%
Aug 28, 2025
$0.04
+7.3%
Jul 30, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.73%

Community

FAQs

How much dividend does The Hartford Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Strategic Income Fund is $0.44 per share.
What is the dividend yield of The Hartford Strategic Income Fund?▼
The current dividend yield of The Hartford Strategic Income Fund is 5.78%.
When does The Hartford Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Strategic Income Fund is estimated for October 29, 2026.
When is the next dividend from The Hartford Strategic Income Fund?▼
The next dividend payment from The Hartford Strategic Income Fund is estimated for October 29, 2026.
What is the dividend of The Hartford Strategic Income Fund?▼
The latest recorded dividend from The Hartford Strategic Income Fund was $0.04 per share.
When did I have to buy the shares of The Hartford Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Strategic Income Fund, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did The Hartford Strategic Income Fund pay the last dividend?▼
The last dividend payment from The Hartford Strategic Income Fund was made on April 29, 2026.
What was the dividend of The Hartford Strategic Income Fund in 2025?▼
The Hartford Strategic Income Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.