Hartford High Yield Fund Class A (HAHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
HAHAX Dividend Information
HAHAX has an annual dividend of $0.40 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.40
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03511 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03498 | May 1, 2025 |
| Mar 31, 2025 | $0.03412 | Apr 1, 2025 |
| Feb 28, 2025 | $0.034 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03351 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03306 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03283 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0325 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03213 | Jun 28, 2024 |
| May 31, 2024 | $0.03238 | May 31, 2024 |
| Apr 30, 2024 | $0.03267 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03212 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03193 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03189 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03177 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03145 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03097 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02938 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02984 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02974 | Jun 30, 2023 |
| May 31, 2023 | $0.02944 | May 31, 2023 |
| Apr 28, 2023 | $0.02961 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02861 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02847 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02823 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02837 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00205 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02848 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02778 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02662 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02536 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04945 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02443 | Jun 30, 2022 |
| May 31, 2022 | $0.02365 | May 31, 2022 |
| Apr 29, 2022 | $0.04504 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02213 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02261 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02181 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02254 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02257 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02297 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02283 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02232 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02401 | Jul 1, 2021 |
| May 28, 2021 | $0.02415 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02469 | May 3, 2021 |
| Mar 31, 2021 | $0.02459 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02579 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0256 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02646 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0263 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02656 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02665 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02496 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02553 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0259 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.