Hartford High Yield Fund Institutional (HAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
HAHIX Dividend Information
HAHIX has an annual dividend of $0.42 per share, with a yield of 5.95%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.95%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03641 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03621 | May 1, 2025 |
| Mar 31, 2025 | $0.03544 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03518 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03486 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03427 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03441 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03411 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03369 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03341 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03335 | Jun 28, 2024 |
| May 31, 2024 | $0.03363 | May 31, 2024 |
| Apr 30, 2024 | $0.03396 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03378 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03346 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03336 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03336 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01742 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03312 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03211 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03074 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03127 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03124 | Jun 30, 2023 |
| May 31, 2023 | $0.0308 | May 31, 2023 |
| Apr 28, 2023 | $0.03093 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02997 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02971 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02962 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02978 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01783 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02985 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02916 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02799 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02685 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05231 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02584 | Jun 30, 2022 |
| May 31, 2022 | $0.02514 | May 31, 2022 |
| Apr 29, 2022 | $0.04812 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02371 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02406 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02347 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02397 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01439 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02447 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02452 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02474 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02507 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02409 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02576 | Jul 1, 2021 |
| May 28, 2021 | $0.02604 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0265 | May 3, 2021 |
| Mar 31, 2021 | $0.02644 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02758 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02773 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02864 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02822 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02862 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02857 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0266 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02713 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02743 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.