Hartford Hybrid and Credit Opportunities Fund Class I (US41664M1514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +100.66% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -2.79% | |
31 Mar 2026 | $0.05 | +4.32% | |
27 Feb 2026 | $0.05 | -47.92% | |
30 Jan 2026 | $0.09 | +80.17% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +0.55% | |
28 Nov 2025 | $0.05 | -2.09% | |
31 Oct 2025 | $0.05 | -0.19% | |
30 Sep 2025 | $0.05 | -2.31% | |
29 Aug 2025 | $0.05 | -0.98% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
315.47%
Community
FAQ
How much dividend does Hartford Hybrid and Credit Opportunities Fund Class I pay?▼
Hartford Hybrid and Credit Opportunities Fund Class I pays an annual dividend of $0.52 per share, with a dividend yield of 6.05%.
What is the dividend yield of Hartford Hybrid and Credit Opportunities Fund Class I?▼
The current dividend yield of Hartford Hybrid and Credit Opportunities Fund Class I is 6.05%.
When does Hartford Hybrid and Credit Opportunities Fund Class I pay dividends?▼
Hartford Hybrid and Credit Opportunities Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hartford Hybrid and Credit Opportunities Fund Class I?▼
The next dividend payment from Hartford Hybrid and Credit Opportunities Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Hartford Hybrid and Credit Opportunities Fund Class I?▼
Hartford Hybrid and Credit Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Hybrid and Credit Opportunities Fund Class I?▼
Hartford Hybrid and Credit Opportunities Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Hybrid and Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hartford Hybrid and Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Hybrid and Credit Opportunities Fund Class I was made on August 03, 2026.
What was the dividend of Hartford Hybrid and Credit Opportunities Fund Class I in 2025?▼
In 2025, Hartford Hybrid and Credit Opportunities Fund Class I paid a total dividend of $0.30 per share.
In which currency does Hartford Hybrid and Credit Opportunities Fund Class I distribute the dividend?▼
Hartford Hybrid and Credit Opportunities Fund Class I distributes its dividends in USD.