Hartford High Yield R3 (HAHRX)

HAHRX Dividend Information

HAHRX has an annual dividend of $0.40 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 5.84%
• Total Yield: 5.84%
• Annual Dividend: $0.40
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.03922	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.02994	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 31, 2026	$0.03463	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03262	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03081	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03311	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0323	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0321	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03289	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03264	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.0329	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03457	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03361	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03346	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03351	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03306	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03324	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03321	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03225	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03229	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03153	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03161	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03114	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03116	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.031	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03063	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03035	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03035	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03054	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03088	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03046	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03039	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03008	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03005	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03004	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0297	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02924	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02759	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02803	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.028	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02765	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02787	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02684	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02684	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02643	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02657	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.02678	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02605	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0249	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02352	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.04591	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02268	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02181	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04123	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02018	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02072	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01972	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02037	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02083	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02075	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02101	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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