Hartford Short Duration Fund Class I (US41664M8139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.62
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +143.35% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.41% | |
31 Mar 2026 | $0.04 | +1.44% | |
27 Feb 2026 | $0.04 | -1.89% | |
30 Jan 2026 | $0.04 | +2.62% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +51,876.72% | |
29 Dec 2025 | $0.00 | -99.8% | |
28 Nov 2025 | $0.04 | -4.03% | |
31 Oct 2025 | $0.04 | -0.4% | |
30 Sep 2025 | $0.04 | -0.61% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
687.51%
Community
FAQ
How much dividend does Hartford Short Duration Fund Class I pay?▼
Hartford Short Duration Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 4.33%.
What is the dividend yield of Hartford Short Duration Fund Class I?▼
The current dividend yield of Hartford Short Duration Fund Class I is 4.33%.
When does Hartford Short Duration Fund Class I pay dividends?▼
Hartford Short Duration Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hartford Short Duration Fund Class I?▼
The next dividend payment from Hartford Short Duration Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Hartford Short Duration Fund Class I?▼
Hartford Short Duration Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Short Duration Fund Class I?▼
Hartford Short Duration Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Short Duration Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hartford Short Duration Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Short Duration Fund Class I was made on August 03, 2026.
What was the dividend of Hartford Short Duration Fund Class I in 2025?▼
In 2025, Hartford Short Duration Fund Class I paid a total dividend of $0.19 per share.
In which currency does Hartford Short Duration Fund Class I distribute the dividend?▼
Hartford Short Duration Fund Class I distributes its dividends in USD.