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Hartford Short Duration Fund Class R5 (US41664R8530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
+$0.01+0.1%Tuesday 00:00
Dividend Yield
4.33%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Short Duration Fund Class R5 (US41664R8530.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Hartford Short Duration Fund Class R5 (US41664R8530.FUND) is 4.33%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+144.08%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
+0.44%
Mar 31, 2026
$0.04
+1.52%
Feb 27, 2026
$0.04
-1.81%
Jan 30, 2026
$0.04
+2.66%
$0.18
-
Dec 31, 2025
$0.04
+3,655,135.9%
Dec 29, 2025
$0.00
-100%
Nov 28, 2025
$0.04
-3.88%
Oct 31, 2025
$0.04
-0.51%
Sep 30, 2025
$0.04
-0.57%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.47%

Community

FAQs

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 4.33%.
What is the dividend yield of Hartford Short Duration Fund Class R5?▼
The current dividend yield of Hartford Short Duration Fund Class R5 is 4.33%.
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 October 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 October 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 August 31, 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 October 1, 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.