Hartford High Yield Fund Class Y (HAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.91
+0.01 (0.14%)
Jun 16, 2025, 4:00 PM EDT
HAHYX Dividend Information
HAHYX has an annual dividend of $0.41 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03612 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03591 | May 1, 2025 |
| Mar 31, 2025 | $0.03516 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03488 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03447 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03458 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03394 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03414 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03387 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03358 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03316 | Jun 28, 2024 |
| May 31, 2024 | $0.03345 | May 31, 2024 |
| Apr 30, 2024 | $0.03367 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0334 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03288 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0327 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03295 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0195 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03293 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03253 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0321 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03051 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03098 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03084 | Jun 30, 2023 |
| May 31, 2023 | $0.03055 | May 31, 2023 |
| Apr 28, 2023 | $0.03065 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02992 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02965 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02954 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02961 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0235 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02967 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02899 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02783 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02671 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05201 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0257 | Jun 30, 2022 |
| May 31, 2022 | $0.02502 | May 31, 2022 |
| Apr 29, 2022 | $0.0479 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02361 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02337 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02415 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01309 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02413 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02459 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0244 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02493 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02396 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02557 | Jul 1, 2021 |
| May 28, 2021 | $0.02576 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02624 | May 3, 2021 |
| Mar 31, 2021 | $0.02619 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0272 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02718 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02808 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02775 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02824 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02819 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02487 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02597 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02812 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.