Hartford Low Duration High Income Fund Class F (HFHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
HFHFX Dividend Information
HFHFX has an annual dividend of $0.58 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.50%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04873 | Jul 1, 2025 |
| May 30, 2025 | $0.04988 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04851 | May 1, 2025 |
| Mar 31, 2025 | $0.05046 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04775 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05271 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05653 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05256 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0558 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05687 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05496 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05329 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04845 | Jun 28, 2024 |
| May 31, 2024 | $0.05071 | May 31, 2024 |
| Apr 30, 2024 | $0.04891 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05398 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05856 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06197 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06268 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04702 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0648 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06279 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06152 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05004 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06433 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06244 | Jun 30, 2023 |
| May 31, 2023 | $0.06205 | May 31, 2023 |
| Apr 28, 2023 | $0.06153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06111 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05444 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05423 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05838 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00894 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05066 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04812 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04219 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04293 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03323 | Jun 30, 2022 |
| May 31, 2022 | $0.03184 | May 31, 2022 |
| Apr 29, 2022 | $0.05563 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02891 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02495 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02678 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02809 | Dec 31, 2021 |
| Dec 29, 2021 | $0.03021 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02527 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02852 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02688 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02577 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02552 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02543 | Jul 1, 2021 |
| May 28, 2021 | $0.03221 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0251 | May 3, 2021 |
| Mar 31, 2021 | $0.02553 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02575 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03239 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03006 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02807 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02976 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02832 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02906 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03107 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.