Hartford Hybrid and Credit Opportunities Fund (US41664M1696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.69
-$0.02-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +64.97% | ||
28 Oct 2026 | $0.03 | - | |
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +2,719.97% | |
31 Jul 2026 | $0.00 | -96.65% | |
30 Jun 2026 | $0.03 | -29.62% | |
29 May 2026 | $0.05 | +10.7% | |
30 Apr 2026 | $0.04 | -2.65% | |
31 Mar 2026 | $0.04 | +3.44% | |
27 Feb 2026 | $0.04 | -51.4% | |
30 Jan 2026 | $0.08 | +94.57% | |
| $0.27 | - | ||
31 Dec 2025 | $0.04 | +0.05% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -0.76% | |
30 Sep 2025 | $0.04 | -2.17% | |
29 Aug 2025 | $0.05 | -1.15% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.8%
Community
FAQ
How much dividend does Hartford Hybrid and Credit Opportunities Fund pay?▼
Hartford Hybrid and Credit Opportunities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.17%.
What is the dividend yield of Hartford Hybrid and Credit Opportunities Fund?▼
The current dividend yield of Hartford Hybrid and Credit Opportunities Fund is 4.17%.
When does Hartford Hybrid and Credit Opportunities Fund pay dividends?▼
Hartford Hybrid and Credit Opportunities Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Hartford Hybrid and Credit Opportunities Fund?▼
The next dividend payment from Hartford Hybrid and Credit Opportunities Fund is estimated for October 28, 2026.
How safe is the dividend of Hartford Hybrid and Credit Opportunities Fund?▼
Hartford Hybrid and Credit Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Hybrid and Credit Opportunities Fund?▼
Hartford Hybrid and Credit Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Hybrid and Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Hybrid and Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from Hartford Hybrid and Credit Opportunities Fund was made on September 28, 2026.
What was the dividend of Hartford Hybrid and Credit Opportunities Fund in 2025?▼
In 2025, Hartford Hybrid and Credit Opportunities Fund paid a total dividend of $0.27 per share.
In which currency does Hartford Hybrid and Credit Opportunities Fund distribute the dividend?▼
Hartford Hybrid and Credit Opportunities Fund distributes its dividends in USD.