Hartford Low Duration High Income Fund Class R3 (HFHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
0.00 (0.00%)
At close: Feb 13, 2026
HFHRX Dividend Information
HFHRX has an annual dividend of $0.59 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.60%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08658 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0461 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04597 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04688 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04712 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04819 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04872 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04462 | Jul 1, 2025 |
| May 30, 2025 | $0.04565 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04447 | May 1, 2025 |
| Mar 31, 2025 | $0.04623 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04395 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04851 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0484 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05153 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05278 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05067 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04548 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04413 | Jun 28, 2024 |
| May 31, 2024 | $0.0463 | May 31, 2024 |
| Apr 30, 2024 | $0.04483 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04961 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05506 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05819 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05863 | Dec 29, 2023 |
| Nov 30, 2023 | $0.061 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05884 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05762 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04587 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06023 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05855 | Jun 30, 2023 |
| May 31, 2023 | $0.05804 | May 31, 2023 |
| Apr 28, 2023 | $0.05768 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0571 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05075 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05032 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0544 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0468 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0441 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03816 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06378 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02906 | Jun 30, 2022 |
| May 31, 2022 | $0.02741 | May 31, 2022 |
| Apr 29, 2022 | $0.0466 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02433 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02076 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02211 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02333 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02062 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02372 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02224 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02099 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0207 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02075 | Jul 1, 2021 |
| May 28, 2021 | $0.02746 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01991 | May 3, 2021 |
| Mar 31, 2021 | $0.02085 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02146 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.