Hartford High Yield R6 (HAHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
Feb 13, 2026, 9:30 AM EST
HAHVX Dividend Information
HAHVX has an annual dividend of $0.44 per share, with a yield of 6.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.34%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03609 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00721 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03618 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03796 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0369 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03686 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0369 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03628 | Jul 1, 2025 |
| May 30, 2025 | $0.03655 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03631 | May 1, 2025 |
| Mar 31, 2025 | $0.03559 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03527 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03492 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03508 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03448 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03436 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03407 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03376 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03361 | Jun 28, 2024 |
| May 31, 2024 | $0.03391 | May 31, 2024 |
| Apr 30, 2024 | $0.03411 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03353 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03349 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03356 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02713 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03332 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03301 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03257 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03109 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03154 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03132 | Jun 30, 2023 |
| May 31, 2023 | $0.03115 | May 31, 2023 |
| Apr 28, 2023 | $0.03122 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02981 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02989 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03004 | Dec 30, 2022 |
| Dec 28, 2022 | $0.02997 | Dec 29, 2022 |
| Nov 30, 2022 | $0.03015 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02962 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02834 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02738 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05327 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02627 | Jun 30, 2022 |
| May 31, 2022 | $0.02568 | May 31, 2022 |
| Apr 29, 2022 | $0.04926 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02431 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02447 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02405 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02489 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02187 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0249 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02548 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02496 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02554 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02464 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02614 | Jul 1, 2021 |
| May 28, 2021 | $0.02651 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02691 | May 3, 2021 |
| Mar 31, 2021 | $0.02587 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.