Hartford High Yield Fund Class R6 (US41665K3867.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.86
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +126.98% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +1.87% | |
31 Mar 2026 | $0.04 | +1.54% | |
27 Feb 2026 | $0.04 | -3.29% | |
30 Jan 2026 | $0.04 | +0.62% | |
| $0.19 | - | ||
31 Dec 2025 | $0.04 | +400.57% | |
29 Dec 2025 | $0.01 | -80.07% | |
28 Nov 2025 | $0.04 | -4.7% | |
31 Oct 2025 | $0.04 | +2.87% | |
30 Sep 2025 | $0.04 | +0.11% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
707.71%
Community
FAQ
How much dividend does Hartford High Yield Fund Class R6 pay?▼
Hartford High Yield Fund Class R6 pays an annual dividend of $0.40 per share, with a dividend yield of 5.82%.
What is the dividend yield of Hartford High Yield Fund Class R6?▼
The current dividend yield of Hartford High Yield Fund Class R6 is 5.82%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of Hartford High Yield Fund Class R6?▼
Hartford High Yield Fund Class R6's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford High Yield Fund Class R6?▼
Hartford High Yield Fund Class R6 currently pays a dividend of $0.04 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 July 30, 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 August 03, 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.