Hartford Hybrid and Credit Opportunities Fund Class C (HFHCX)

HFHCX Dividend Information

HFHCX has an annual dividend of $0.51 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.66%
• Total Yield: 5.66%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.00107	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03195	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04542	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04103	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04214	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04074	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.08383	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04308	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04306	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04386	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0442	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04518	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04571	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04171	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04266	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04161	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04323	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04123	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04552	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04927	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04549	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04853	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04988	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0477	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04602	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04136	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04341	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04212	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04671	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05228	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05524	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05584	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.05814	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05581	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05472	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04283	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05734	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05576	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05514	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05487	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05415	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04803	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04736	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05138	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04382	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04105	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03509	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03547	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05748	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02592	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02407	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03975	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02087	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01758	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01853	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01978	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01728	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02016	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01879	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01742	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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