Hartford High Yield Fund Class A (HAHAX)

HAHAX Dividend Information

HAHAX has an annual dividend of $0.42 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.88%
• Total Yield: 5.88%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03488	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03446	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03272	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03495	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0342	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03384	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03482	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03457	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03475	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03649	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03547	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03537	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03541	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03489	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03511	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03498	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03412	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.034	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03342	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03351	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03297	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03306	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03283	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0325	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0322	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03213	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03238	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03267	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03232	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03212	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03193	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03189	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03177	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03145	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03097	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02938	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02984	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02974	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02944	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02961	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02861	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02847	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02823	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02837	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 28, 2022	$0.00205	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 30, 2022	$0.02848	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02778	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02662	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02536	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04945	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02443	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02365	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04504	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02213	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02261	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02181	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02254	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02257	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02297	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02283	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02331	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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