Hartford High Yield Fund Class R3 (HAHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
HAHRX Dividend Information
HAHRX has an annual dividend of $0.40 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.52%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03289 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03264 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0329 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03457 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03361 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03346 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03351 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03306 | Jul 1, 2025 |
| May 30, 2025 | $0.03324 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03321 | May 1, 2025 |
| Mar 31, 2025 | $0.03225 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03229 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03153 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03114 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03116 | Oct 31, 2024 |
| Sep 30, 2024 | $0.031 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03063 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03035 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03035 | Jun 28, 2024 |
| May 31, 2024 | $0.03054 | May 31, 2024 |
| Apr 30, 2024 | $0.03088 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03046 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03008 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03005 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03004 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0297 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02924 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02759 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02803 | Jul 31, 2023 |
| Jun 30, 2023 | $0.028 | Jun 30, 2023 |
| May 31, 2023 | $0.02765 | May 31, 2023 |
| Apr 28, 2023 | $0.02787 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02684 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02684 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02643 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02657 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02678 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02605 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0249 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02352 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04591 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02268 | Jun 30, 2022 |
| May 31, 2022 | $0.02181 | May 31, 2022 |
| Apr 29, 2022 | $0.04123 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02018 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02072 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01972 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02083 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02075 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02101 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02126 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02019 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02203 | Jul 1, 2021 |
| May 28, 2021 | $0.02229 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02273 | May 3, 2021 |
| Mar 31, 2021 | $0.02254 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02391 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.