Hartford Low Duration High Income Fund Class R5 (HFHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
HFHTX Dividend Information
HFHTX has an annual dividend of $0.57 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.43%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04815 | Jul 1, 2025 |
| May 30, 2025 | $0.04929 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04794 | May 1, 2025 |
| Mar 31, 2025 | $0.04986 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0472 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05589 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05195 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05516 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05624 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05266 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04785 | Jun 28, 2024 |
| May 31, 2024 | $0.05009 | May 31, 2024 |
| Apr 30, 2024 | $0.04833 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05844 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06184 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06255 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04702 | Dec 28, 2023 |
| Nov 30, 2023 | $0.06467 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0614 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04994 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0642 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06231 | Jun 30, 2023 |
| May 31, 2023 | $0.06191 | May 31, 2023 |
| Apr 28, 2023 | $0.06141 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06098 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05432 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05411 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05826 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00865 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05055 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04802 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04211 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04284 | Aug 31, 2022 |
| Jul 29, 2022 | $0.07199 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03317 | Jun 30, 2022 |
| May 31, 2022 | $0.03177 | May 31, 2022 |
| Apr 29, 2022 | $0.05555 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02885 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02491 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02676 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02805 | Dec 31, 2021 |
| Dec 29, 2021 | $0.03037 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02523 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02847 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02684 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02574 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02541 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02539 | Jul 1, 2021 |
| May 28, 2021 | $0.03218 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02508 | May 3, 2021 |
| Mar 31, 2021 | $0.02559 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02572 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03233 | Feb 1, 2021 |
| Dec 31, 2020 | $0.030 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02801 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0297 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02826 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02899 | Sep 1, 2020 |
| Jul 31, 2020 | $0.031 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.