Hartford High Yield Fund Class F (US41664T5112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.73
+$0.03+0.45%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +111.32% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -14.99% | |
Jul 31, 2026 | $0.04 | +1.32% | |
Jun 30, 2026 | $0.04 | +4.71% | |
May 29, 2026 | $0.03 | -5.78% | |
Apr 30, 2026 | $0.04 | +1.87% | |
Mar 31, 2026 | $0.04 | +1.54% | |
Feb 27, 2026 | $0.04 | -3.29% | |
Jan 30, 2026 | $0.04 | +0.63% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.04 | +397.88% | |
Dec 29, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.04 | -4.69% | |
Oct 31, 2025 | $0.04 | +2.87% | |
Sep 30, 2025 | $0.04 | +0.11% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
439.73%
Community
FAQs
How much dividend does Hartford High Yield Fund Class F pay?▼
Hartford High Yield Fund Class F pays an annual dividend of $0.38 per share, with a dividend yield of 5.59%.
What is the dividend yield of Hartford High Yield Fund Class F?▼
The current dividend yield of Hartford High Yield Fund Class F is 5.59%.
When does Hartford High Yield Fund Class F pay dividends?▼
Hartford High Yield Fund Class F pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Hartford High Yield Fund Class F?▼
The next dividend payment from Hartford High Yield Fund Class F is estimated for October 28, 2026.
How safe is the dividend of Hartford High Yield Fund Class F?▼
Hartford High Yield Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford High Yield Fund Class F?▼
Hartford High Yield Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford High Yield Fund Class F pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class F was made on September 28, 2026.
What was the dividend of Hartford High Yield Fund Class F in 2025?▼
In 2025, Hartford High Yield Fund Class F paid a total dividend of $0.19 per share.
In which currency does Hartford High Yield Fund Class F distribute the dividend?▼
Hartford High Yield Fund Class F distributes its dividends in USD.