Hartford Hybrid and Credit Opportunities Fund Class F (US41664T5948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +100.52% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -2.74% | |
31 Mar 2026 | $0.05 | +4.33% | |
27 Feb 2026 | $0.05 | -47.6% | |
30 Jan 2026 | $0.09 | +78.97% | |
| $0.31 | - | ||
31 Dec 2025 | $0.05 | +0.6% | |
28 Nov 2025 | $0.05 | -2.11% | |
31 Oct 2025 | $0.05 | -0.15% | |
30 Sep 2025 | $0.05 | -2.32% | |
29 Aug 2025 | $0.05 | -0.96% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
315.03%
Community
FAQ
How much dividend does Hartford Hybrid and Credit Opportunities Fund Class F pay?▼
Hartford Hybrid and Credit Opportunities Fund Class F pays an annual dividend of $0.53 per share, with a dividend yield of 6.1%.
What is the dividend yield of Hartford Hybrid and Credit Opportunities Fund Class F?▼
The current dividend yield of Hartford Hybrid and Credit Opportunities Fund Class F is 6.1%.
When does Hartford Hybrid and Credit Opportunities Fund Class F pay dividends?▼
Hartford Hybrid and Credit Opportunities Fund Class F pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Hartford Hybrid and Credit Opportunities Fund Class F?▼
The next dividend payment from Hartford Hybrid and Credit Opportunities Fund Class F is estimated for September 30, 2026.
How safe is the dividend of Hartford Hybrid and Credit Opportunities Fund Class F?▼
Hartford Hybrid and Credit Opportunities Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Hybrid and Credit Opportunities Fund Class F?▼
Hartford Hybrid and Credit Opportunities Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Hybrid and Credit Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Hybrid and Credit Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Hartford Hybrid and Credit Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Hybrid and Credit Opportunities Fund Class F was made on August 03, 2026.
What was the dividend of Hartford Hybrid and Credit Opportunities Fund Class F in 2025?▼
In 2025, Hartford Hybrid and Credit Opportunities Fund Class F paid a total dividend of $0.31 per share.
In which currency does Hartford Hybrid and Credit Opportunities Fund Class F distribute the dividend?▼
Hartford Hybrid and Credit Opportunities Fund Class F distributes its dividends in USD.