Hartford High Yield Fund Class F (HAHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
HAHFX Dividend Information
HAHFX has an annual dividend of $0.43 per share, with a yield of 6.07%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.07%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03667 | Jul 1, 2025 |
| May 30, 2025 | $0.03694 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0367 | May 1, 2025 |
| Mar 31, 2025 | $0.03597 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03565 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03546 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03485 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03502 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03413 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03397 | Jun 28, 2024 |
| May 31, 2024 | $0.03428 | May 31, 2024 |
| Apr 30, 2024 | $0.03447 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03424 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03389 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03386 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03391 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02591 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03366 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03338 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03288 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03138 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03184 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03166 | Jun 30, 2023 |
| May 31, 2023 | $0.03143 | May 31, 2023 |
| Apr 28, 2023 | $0.03153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03058 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03026 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03047 | Dec 30, 2022 |
| Dec 28, 2022 | $0.03001 | Dec 29, 2022 |
| Nov 30, 2022 | $0.03049 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02982 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02865 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02756 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02652 | Jun 30, 2022 |
| May 31, 2022 | $0.02586 | May 31, 2022 |
| Apr 29, 2022 | $0.04961 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02448 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02475 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02427 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02508 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02115 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02504 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02553 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02532 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02588 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0249 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0265 | Jul 1, 2021 |
| May 28, 2021 | $0.02671 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02716 | May 3, 2021 |
| Mar 31, 2021 | $0.02714 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0281 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02816 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02905 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02877 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02905 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02906 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02716 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02767 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.