Hartford Low Duration High Income Fund Class I (HFHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.92
0.00 (0.00%)
At close: Jul 3, 2025
HFHIX Dividend Information
HFHIX has an annual dividend of $0.57 per share, with a yield of 6.40%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.40%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04802 | Jul 1, 2025 |
| May 30, 2025 | $0.04915 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04781 | May 1, 2025 |
| Mar 31, 2025 | $0.04973 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04708 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05198 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05575 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05502 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05611 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05418 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05251 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0477 | Jun 28, 2024 |
| May 31, 2024 | $0.04977 | May 31, 2024 |
| Apr 30, 2024 | $0.04819 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05321 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05818 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06157 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06224 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04255 | Dec 28, 2023 |
| Nov 30, 2023 | $0.06438 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06235 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0611 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04961 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06389 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06201 | Jun 30, 2023 |
| May 31, 2023 | $0.06161 | May 31, 2023 |
| Apr 28, 2023 | $0.06111 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05403 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0538 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05791 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00365 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05022 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04767 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04176 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0425 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03282 | Jun 30, 2022 |
| May 31, 2022 | $0.0314 | May 31, 2022 |
| Apr 29, 2022 | $0.05478 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02847 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02456 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02635 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02764 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02633 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02482 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02806 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02644 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02532 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02507 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02499 | Jul 1, 2021 |
| May 28, 2021 | $0.03173 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02467 | May 3, 2021 |
| Mar 31, 2021 | $0.02518 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02535 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03195 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0296 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02763 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02931 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02787 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0286 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03061 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.