Hartford Hybrid and Credit Opportunities Fund Class F (US41664T5948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$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 | $0.37 | - | |
Aug 28, 2026 | $0.04 | +312.34% | |
Jul 31, 2026 | $0.01 | -76.84% | |
Jun 30, 2026 | $0.04 | -25.6% | |
May 29, 2026 | $0.05 | +9.51% | |
Apr 30, 2026 | $0.05 | -2.74% | |
Mar 31, 2026 | $0.05 | +4.33% | |
Feb 27, 2026 | $0.05 | -47.6% | |
Jan 30, 2026 | $0.09 | +78.97% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +0.6% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.15% | |
Sep 30, 2025 | $0.05 | -2.32% | |
Aug 29, 2025 | $0.05 | -0.96% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
234.62%
Community
FAQs
How much dividend does Hartford Hybrid and Credit Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Hybrid and Credit Opportunities Fund Class F is $0.45 per share.
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 5.31%.
When does Hartford Hybrid and Credit Opportunities Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Hybrid and Credit Opportunities Fund Class F is estimated for October 28, 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 October 28, 2026.
What is the dividend of Hartford Hybrid and Credit Opportunities Fund Class F?▼
The latest recorded dividend from Hartford Hybrid and Credit Opportunities Fund Class F was $0.04 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 August 28, 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 28, 2026.
What was the dividend of Hartford Hybrid and Credit Opportunities Fund Class F in 2025?▼
Hartford Hybrid and Credit Opportunities Fund Class F has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.