Hartford Low Duration High Income Fund Class A (HFHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
0.00 (0.00%)
At close: Jun 27, 2025
HFHAX Dividend Information
HFHAX has an annual dividend of $0.56 per share, with a yield of 5.98%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.98%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04685 | Jul 1, 2025 |
| May 30, 2025 | $0.04787 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0466 | May 1, 2025 |
| Mar 31, 2025 | $0.04845 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04595 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05073 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05444 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05051 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0537 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05487 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05286 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05118 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04639 | Jun 28, 2024 |
| May 31, 2024 | $0.04859 | May 31, 2024 |
| Apr 30, 2024 | $0.04697 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05702 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06087 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02017 | Dec 28, 2023 |
| Nov 30, 2023 | $0.06308 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06098 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05975 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04812 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0625 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06073 | Jun 30, 2023 |
| May 31, 2023 | $0.06024 | May 31, 2023 |
| Apr 28, 2023 | $0.05979 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05929 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05241 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0565 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04881 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04619 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04089 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03122 | Jun 30, 2022 |
| May 31, 2022 | $0.0297 | May 31, 2022 |
| Apr 29, 2022 | $0.05126 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02669 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02291 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02451 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02575 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00403 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02298 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02615 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0246 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02341 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02315 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02314 | Jul 1, 2021 |
| May 28, 2021 | $0.02988 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02282 | May 3, 2021 |
| Mar 31, 2021 | $0.02326 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02364 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03005 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02774 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02585 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02751 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02611 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02681 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02885 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.