Hartford High Yield Fund Class R5 (HAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.01 (0.14%)
Jun 18, 2025, 4:00 PM EDT
HAHTX Dividend Information
HAHTX has an annual dividend of $0.42 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.42
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03633 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03612 | May 1, 2025 |
| Mar 31, 2025 | $0.03536 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0351 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03467 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03479 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03434 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03407 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03377 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03334 | Jun 28, 2024 |
| May 31, 2024 | $0.03363 | May 31, 2024 |
| Apr 30, 2024 | $0.03385 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03358 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03328 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0332 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03323 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01881 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03302 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03272 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03223 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03071 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03117 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03101 | Jun 30, 2023 |
| May 31, 2023 | $0.03075 | May 31, 2023 |
| Apr 28, 2023 | $0.03088 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02992 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02966 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02958 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02977 | Dec 30, 2022 |
| Dec 28, 2022 | $0.02185 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02982 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02913 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02797 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02684 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05228 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02583 | 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 | $0.02405 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02347 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02425 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01274 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02424 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0247 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02451 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02504 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02406 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02569 | Jul 1, 2021 |
| May 28, 2021 | $0.02587 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02635 | May 3, 2021 |
| Mar 31, 2021 | $0.0263 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02734 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02734 | Feb 1, 2021 |
| Dec 29, 2020 | $0.02822 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02795 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02822 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02826 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02674 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02729 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02761 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.