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Hartford High Yield Fund Class A (HAHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
+0.02 (0.29%)
At close: Oct 15, 2026

HAHAX Dividend Information

HAHAX has an annual dividend of $0.42 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.10%
Total Yield
6.10%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03995Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.02997Regular CashAug 27, 2026Aug 31, 2026
Jul 31, 2026$0.03488Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03446Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03272Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03495Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0342Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03384Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03482Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03457Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03475Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03649Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03547Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03537Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03541Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03489Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03511Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03498Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03412Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.034Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts