Hartford High Yield Fund Class R4 (HAHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
-0.01 (-0.14%)
Feb 13, 2026, 9:30 AM EST
HAHSX Dividend Information
HAHSX has an annual dividend of $0.42 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.82%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03477 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03451 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03469 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03643 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03543 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03532 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03537 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03484 | Jul 1, 2025 |
| May 30, 2025 | $0.03507 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03494 | May 1, 2025 |
| Mar 31, 2025 | $0.03407 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03396 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03337 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03345 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03244 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03214 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03208 | Jun 28, 2024 |
| May 31, 2024 | $0.03232 | May 31, 2024 |
| Apr 30, 2024 | $0.03261 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03207 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03187 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03183 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03172 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03092 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02932 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02978 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02968 | Jun 30, 2023 |
| May 31, 2023 | $0.02938 | May 31, 2023 |
| Apr 28, 2023 | $0.02955 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02855 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02842 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02818 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0283 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00202 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02842 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02772 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02656 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0253 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04932 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02437 | Jun 30, 2022 |
| May 31, 2022 | $0.02359 | May 31, 2022 |
| Apr 29, 2022 | $0.04489 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02254 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02172 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02246 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02249 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02289 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02274 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02323 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02223 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02393 | Jul 1, 2021 |
| May 28, 2021 | $0.02407 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02461 | May 3, 2021 |
| Mar 31, 2021 | $0.02451 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02572 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.