The Hartford Strategic Income Fund Class R5 (US41664R6062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
+$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 | $0.31 | - | |
Aug 28, 2026 | $0.04 | +1.26% | |
Jul 30, 2026 | $0.04 | -3.46% | |
Jun 26, 2026 | $0.04 | -2.61% | |
May 28, 2026 | $0.04 | +0.58% | |
Apr 29, 2026 | $0.04 | +10.45% | |
Mar 27, 2026 | $0.04 | -10.86% | |
Feb 26, 2026 | $0.04 | +44.24% | |
Jan 29, 2026 | $0.03 | -70.8% | |
| $0.30 | - | ||
Dec 29, 2025 | $0.10 | +152.24% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -6.71% | |
Sep 26, 2025 | $0.04 | -5.06% | |
Aug 28, 2025 | $0.04 | +6.32% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
303.99%
Community
FAQs
How much dividend does The Hartford Strategic Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Strategic Income Fund Class R5 is $0.48 per share.
What is the dividend yield of The Hartford Strategic Income Fund Class R5?▼
The current dividend yield of The Hartford Strategic Income Fund Class R5 is 6.37%.
When does The Hartford Strategic Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Strategic Income Fund Class R5 is estimated for October 28, 2026.
When is the next dividend from The Hartford Strategic Income Fund Class R5?▼
The next dividend payment from The Hartford Strategic Income Fund Class R5 is estimated for October 28, 2026.
What is the dividend of The Hartford Strategic Income Fund Class R5?▼
The latest recorded dividend from The Hartford Strategic Income Fund Class R5 was $0.04 per share.
When did I have to buy the shares of The Hartford Strategic Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Strategic Income Fund Class R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did The Hartford Strategic Income Fund Class R5 pay the last dividend?▼
The last dividend payment from The Hartford Strategic Income Fund Class R5 was made on August 28, 2026.
What was the dividend of The Hartford Strategic Income Fund Class R5 in 2025?▼
The Hartford Strategic Income 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.