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Hartford High Yield Fund Class C (HAHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.02 (0.30%)
At close: Oct 15, 2026

HAHCX Dividend Information

HAHCX has an annual dividend of $0.37 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
5.51%
Total Yield
5.51%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.04002Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.03023Regular CashAug 27, 2026Aug 31, 2026
Jul 31, 2026$0.0359Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02973Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02806Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03023Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02935Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02937Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02989Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02966Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03003Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0313Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0307Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03047Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03057Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03026Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03035Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03041Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02937Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02965Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02871Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02882Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02841Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02848Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02835Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02788Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02754Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0276Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02766Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02816Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02767Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02779Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02733Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02734Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02748Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02736Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02675Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02504Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02535Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02533Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02494Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02525Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02408Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0244Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02363Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02382Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02415Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02412Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0226Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02096Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04021Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01979Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01899Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03556Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01728Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01813Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01675Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01737Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01769Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01839Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01816Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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