Hartford Low Duration High Income Fund Class R4 (HFHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.01 (0.11%)
At close: Feb 13, 2026
HFHSX Dividend Information
HFHSX has an annual dividend of $0.62 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.90%
Annual Dividend
$0.62
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0883 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04808 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04787 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04887 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04903 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05018 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05068 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04655 | Jul 1, 2025 |
| May 30, 2025 | $0.04761 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04636 | May 1, 2025 |
| Mar 31, 2025 | $0.04821 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04574 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05419 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05028 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05459 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0526 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05093 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04615 | Jun 28, 2024 |
| May 31, 2024 | $0.04834 | May 31, 2024 |
| Apr 30, 2024 | $0.04671 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05163 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05692 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06021 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06074 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02017 | Dec 28, 2023 |
| Nov 30, 2023 | $0.06294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06085 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05963 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04802 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06238 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06057 | Jun 30, 2023 |
| May 31, 2023 | $0.06011 | May 31, 2023 |
| Apr 28, 2023 | $0.05967 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05918 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05231 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05639 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04871 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0461 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04017 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0408 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06797 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03116 | Jun 30, 2022 |
| May 31, 2022 | $0.02963 | May 31, 2022 |
| Apr 29, 2022 | $0.05116 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02664 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02287 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02447 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0257 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00314 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02293 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0261 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02455 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02337 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0231 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02308 | Jul 1, 2021 |
| May 28, 2021 | $0.02982 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02278 | May 3, 2021 |
| Mar 31, 2021 | $0.02322 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02359 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.