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Hartford High Yield Fund Class R6 (US41665K3867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.65
+$0.00+0%Wednesday 00:00
Dividend Yield
5.66%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Hartford High Yield Fund Class R6 (US41665K3867.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Hartford High Yield Fund Class R6 (US41665K3867.FUND) is 5.66%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+112.6%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-13.67%
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
+0.62%
$0.19
-
Dec 31, 2025
$0.04
+400.57%
Dec 29, 2025
$0.01
-
Nov 28, 2025
$0.04
-4.7%
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
440.31%

Community

FAQs

How much dividend does Hartford High Yield Fund Class R6 pay?▼
Hartford High Yield Fund Class R6 pays an annual dividend of $0.38 per share, with a dividend yield of 5.66%.
What is the dividend yield of Hartford High Yield Fund Class R6?▼
The current dividend yield of Hartford High Yield Fund Class R6 is 5.66%.
When does Hartford High Yield Fund Class R6 pay dividends?▼
Hartford High Yield Fund Class R6 pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Hartford High Yield Fund Class R6?▼
The next dividend payment from Hartford High Yield Fund Class R6 is estimated for October 28, 2026.
What is the dividend of Hartford High Yield Fund Class R6?▼
Hartford High Yield Fund Class R6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford High Yield Fund Class R6 was made on September 28, 2026.
What was the dividend of Hartford High Yield Fund Class R6 in 2025?▼
In 2025, Hartford High Yield Fund Class R6 paid a total dividend of $0.19 per share.
In which currency does Hartford High Yield Fund Class R6 distribute the dividend?▼
Hartford High Yield Fund Class R6 distributes its dividends in USD.