The Hartford Strategic Income Fund Class F (US41664T2630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
+$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 | $0.32 | - | |
Aug 28, 2026 | $0.04 | +1.19% | |
Jul 30, 2026 | $0.04 | -3.56% | |
Jun 26, 2026 | $0.04 | -2.38% | |
May 28, 2026 | $0.04 | +0.45% | |
Apr 29, 2026 | $0.04 | +10.49% | |
Mar 27, 2026 | $0.04 | -10.54% | |
Feb 26, 2026 | $0.04 | +44.13% | |
Jan 29, 2026 | $0.03 | -70.55% | |
| $0.30 | - | ||
Dec 29, 2025 | $0.10 | +149.77% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -6.24% | |
Sep 26, 2025 | $0.04 | -4.89% | |
Aug 28, 2025 | $0.04 | +6.05% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
303.44%
Community
FAQs
How much dividend does The Hartford Strategic Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Strategic Income Fund Class F is $0.49 per share.
What is the dividend yield of The Hartford Strategic Income Fund Class F?▼
The current dividend yield of The Hartford Strategic Income Fund Class F is 6.44%.
When does The Hartford Strategic Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from The Hartford Strategic Income Fund Class F is estimated for October 28, 2026.
When is the next dividend from The Hartford Strategic Income Fund Class F?▼
The next dividend payment from The Hartford Strategic Income Fund Class F is estimated for October 28, 2026.
What is the dividend of The Hartford Strategic Income Fund Class F?▼
The latest recorded dividend from The Hartford Strategic Income Fund Class F was $0.04 per share.
When did I have to buy the shares of The Hartford Strategic Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford Strategic Income Fund Class F, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did The Hartford Strategic Income Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford Strategic Income Fund Class F was made on August 28, 2026.
What was the dividend of The Hartford Strategic Income Fund Class F in 2025?▼
The Hartford Strategic Income Fund Class F 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.