Hartford Short Duration Fund Class R5 (US41664R8530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +144.08% | ||
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 | +0.44% | |
31 Mar 2026 | $0.04 | +1.52% | |
27 Feb 2026 | $0.04 | -1.81% | |
30 Jan 2026 | $0.04 | +2.66% | |
| $0.18 | - | ||
31 Dec 2025 | $0.04 | +3,655,135.9% | |
29 Dec 2025 | $0.00 | -100% | |
28 Nov 2025 | $0.04 | -3.88% | |
31 Oct 2025 | $0.04 | -0.51% | |
30 Sep 2025 | $0.04 | -0.57% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
688.41%
Community
FAQ
How much dividend does Hartford Short Duration Fund Class R5 pay?▼
Hartford Short Duration Fund Class R5 pays an annual dividend of $0.41 per share, with a dividend yield of 4.28%.
What is the dividend yield of Hartford Short Duration Fund Class R5?▼
The current dividend yield of Hartford Short Duration Fund Class R5 is 4.28%.
When does Hartford Short Duration Fund Class R5 pay dividends?▼
Hartford Short Duration Fund Class R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hartford Short Duration Fund Class R5?▼
The next dividend payment from Hartford Short Duration Fund Class R5 is estimated for September 30, 2026.
How safe is the dividend of Hartford Short Duration Fund Class R5?▼
Hartford Short Duration Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Short Duration Fund Class R5?▼
Hartford Short Duration Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Short Duration Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Short Duration Fund Class R5, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hartford Short Duration Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Short Duration Fund Class R5 was made on August 03, 2026.
What was the dividend of Hartford Short Duration Fund Class R5 in 2025?▼
In 2025, Hartford Short Duration Fund Class R5 paid a total dividend of $0.18 per share.
In which currency does Hartford Short Duration Fund Class R5 distribute the dividend?▼
Hartford Short Duration Fund Class R5 distributes its dividends in USD.