Hartford High Yield Fund Class C (HAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HAHCX Dividend Information
HAHCX has an annual dividend of $0.36 per share, with a yield of 5.05%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.05%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02989 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02966 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03003 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0313 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0307 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03047 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03057 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03026 | Jul 1, 2025 |
| May 30, 2025 | $0.03035 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03041 | May 1, 2025 |
| Mar 31, 2025 | $0.02937 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02965 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02871 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02882 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02841 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02848 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02835 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02788 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02754 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0276 | Jun 28, 2024 |
| May 31, 2024 | $0.02766 | May 31, 2024 |
| Apr 30, 2024 | $0.02816 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02767 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02779 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02733 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02734 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02736 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02675 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02504 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02535 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02533 | Jun 30, 2023 |
| May 31, 2023 | $0.02494 | May 31, 2023 |
| Apr 28, 2023 | $0.02525 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02408 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0244 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02363 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02382 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02415 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02412 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02096 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04021 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01979 | Jun 30, 2022 |
| May 31, 2022 | $0.01899 | May 31, 2022 |
| Apr 29, 2022 | $0.03556 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01728 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01813 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01675 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01737 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01769 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01839 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01816 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01829 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01705 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01894 | Jul 1, 2021 |
| May 28, 2021 | $0.01899 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01974 | May 3, 2021 |
| Mar 31, 2021 | $0.01947 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02123 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.