Hartford Short Duration Fund Class F (US41664T3133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +118.1% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +1.21% | |
Jul 31, 2026 | $0.04 | -0.21% | |
Jun 30, 2026 | $0.04 | -0.73% | |
May 29, 2026 | $0.04 | +1.37% | |
Apr 30, 2026 | $0.04 | +0.35% | |
Mar 31, 2026 | $0.04 | +1.73% | |
Feb 27, 2026 | $0.04 | -2.01% | |
Jan 30, 2026 | $0.04 | +2.52% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.04 | +529.27% | |
Dec 29, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.04 | -4% | |
Oct 31, 2025 | $0.04 | -0.35% | |
Sep 30, 2025 | $0.04 | -0.64% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
455.06%
Community
FAQs
How much dividend does Hartford Short Duration Fund Class F pay?▼
Hartford Short Duration Fund Class F pays an annual dividend of $0.47 per share, with a dividend yield of 4.92%.
What is the dividend yield of Hartford Short Duration Fund Class F?▼
The current dividend yield of Hartford Short Duration Fund Class F is 4.92%.
When does Hartford Short Duration Fund Class F pay dividends?▼
Hartford Short Duration Fund Class F pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Hartford Short Duration Fund Class F?▼
The next dividend payment from Hartford Short Duration Fund Class F is estimated for November 2, 2026.
How safe is the dividend of Hartford Short Duration Fund Class F?▼
Hartford Short Duration Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Short Duration Fund Class F?▼
Hartford Short Duration Fund Class F currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Short Duration Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Short Duration Fund Class F, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Hartford Short Duration Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Short Duration Fund Class F was made on October 1, 2026.
What was the dividend of Hartford Short Duration Fund Class F in 2025?▼
In 2025, Hartford Short Duration Fund Class F paid a total dividend of $0.19 per share.
In which currency does Hartford Short Duration Fund Class F distribute the dividend?▼
Hartford Short Duration Fund Class F distributes its dividends in USD.