Hartford High Yield R5 (HAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.02 (0.30%)
At close: Oct 15, 2026

HAHTX Dividend Information

HAHTX has an annual dividend of $0.43 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.04046Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.03061Regular CashAug 27, 2026Aug 31, 2026
Jul 31, 2026$0.03612Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03566Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.034Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03615Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03545Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03496Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03611Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03584Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03597Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03774Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03669Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03663Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03667Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03607Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03633Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03612Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03536Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0351Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.