Hartford Low Duration High Income Fund Class C (HFHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
At close: Feb 17, 2026
HFHCX Dividend Information
HFHCX has an annual dividend of $0.56 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.17%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04308 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04306 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04386 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0442 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04518 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04571 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04171 | Jul 1, 2025 |
| May 30, 2025 | $0.04266 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04161 | May 1, 2025 |
| Mar 31, 2025 | $0.04323 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04123 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04552 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04927 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04549 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04853 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04602 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04136 | Jun 28, 2024 |
| May 31, 2024 | $0.04341 | May 31, 2024 |
| Apr 30, 2024 | $0.04212 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04671 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05228 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05524 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05584 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05814 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05581 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05472 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04283 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05734 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05576 | Jun 30, 2023 |
| May 31, 2023 | $0.05514 | May 31, 2023 |
| Apr 28, 2023 | $0.05487 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05415 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04803 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04736 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05138 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04382 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04105 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03509 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03547 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05748 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02592 | Jun 30, 2022 |
| May 31, 2022 | $0.02407 | May 31, 2022 |
| Apr 29, 2022 | $0.03975 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02087 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01758 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01853 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01978 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01728 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02016 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01879 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01742 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01718 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01729 | Jul 1, 2021 |
| May 28, 2021 | $0.02392 | Jun 1, 2021 |
| Apr 30, 2021 | $0.017 | May 3, 2021 |
| Mar 31, 2021 | $0.01725 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01837 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.