Hartford Hybrid and Credit Opportunities Fund Class R5 (US41664M1282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
+$0.00+0%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 | $0.37 | - | |
Aug 28, 2026 | $0.04 | +333.12% | |
Jul 31, 2026 | $0.01 | -77.88% | |
Jun 30, 2026 | $0.04 | -25.82% | |
May 29, 2026 | $0.05 | +9.58% | |
Apr 30, 2026 | $0.05 | -2.74% | |
Mar 31, 2026 | $0.05 | +4.28% | |
Feb 27, 2026 | $0.05 | -47.82% | |
Jan 30, 2026 | $0.09 | +79.81% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +0.57% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.18% | |
Sep 30, 2025 | $0.05 | -2.31% | |
Aug 29, 2025 | $0.05 | -0.97% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.49%
Community
FAQs
How much dividend does Hartford Hybrid and Credit Opportunities Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Hybrid and Credit Opportunities Fund Class R5 is $0.44 per share.
What is the dividend yield of Hartford Hybrid and Credit Opportunities Fund Class R5?▼
The current dividend yield of Hartford Hybrid and Credit Opportunities Fund Class R5 is 5.29%.
When does Hartford Hybrid and Credit Opportunities Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Hybrid and Credit Opportunities Fund Class R5 is estimated for October 28, 2026.
When is the next dividend from Hartford Hybrid and Credit Opportunities Fund Class R5?▼
The next dividend payment from Hartford Hybrid and Credit Opportunities Fund Class R5 is estimated for October 28, 2026.
What is the dividend of Hartford Hybrid and Credit Opportunities Fund Class R5?▼
The latest recorded dividend from Hartford Hybrid and Credit Opportunities Fund Class R5 was $0.04 per share.
When did I have to buy the shares of Hartford Hybrid and Credit Opportunities Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund Class R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Hybrid and Credit Opportunities Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Hybrid and Credit Opportunities Fund Class R5 was made on August 28, 2026.
What was the dividend of Hartford Hybrid and Credit Opportunities Fund Class R5 in 2025?▼
Hartford Hybrid and Credit Opportunities Fund Class R5 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.