Hartford High Yield R5 (HAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
0.00 (0.00%)
At close: Aug 26, 2026

HAHTX Dividend Information

HAHTX has an annual dividend of $0.43 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.17%
Total Yield
6.17%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03467Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03479Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0342Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03434Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03407Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03377Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03347Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03334Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03363Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03385Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03358Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03328Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0332Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03323Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.01881Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.03302Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03272Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03223Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03071Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03117Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03101Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03075Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03088Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02992Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02966Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02958Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02977Regular CashDec 30, 2022Dec 30, 2022
Dec 28, 2022$0.02185Regular CashDec 27, 2022Dec 29, 2022
Nov 30, 2022$0.02982Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02913Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02797Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02684Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05228Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02583Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02514Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04812Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02371Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02405Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02347Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02425Regular CashDec 31, 2021Dec 31, 2021
Dec 29, 2021$0.01274Extra dividendDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.02424Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0247Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02451Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02504Regular CashAug 31, 2021Aug 31, 2021
* 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.