Hartford Low Duration High Income Fund Class Y (HFHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
0.00 (0.00%)
Jun 30, 2025, 3:00 PM EDT
HFHYX Dividend Information
HFHYX 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)
-14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04821 | Jul 1, 2025 |
| May 30, 2025 | $0.04935 | Jun 2, 2025 |
| Apr 30, 2025 | $0.048 | May 1, 2025 |
| Mar 31, 2025 | $0.04992 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04726 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05217 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05597 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05202 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05524 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05632 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05274 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04792 | Jun 28, 2024 |
| May 31, 2024 | $0.05016 | May 31, 2024 |
| Apr 30, 2024 | $0.0484 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05333 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05832 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06171 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06241 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04434 | Dec 28, 2023 |
| Nov 30, 2023 | $0.06453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06252 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06069 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04977 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06217 | Jun 30, 2023 |
| May 31, 2023 | $0.06176 | May 31, 2023 |
| Apr 28, 2023 | $0.06126 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06083 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05418 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05808 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00566 | Dec 29, 2022 |
| Nov 30, 2022 | $0.05037 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04784 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04192 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04265 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0716 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03298 | Jun 30, 2022 |
| May 31, 2022 | $0.03156 | May 31, 2022 |
| Apr 29, 2022 | $0.05512 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02864 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02471 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02654 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02782 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02794 | Dec 30, 2021 |
| Nov 30, 2021 | $0.025 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02824 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02661 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02524 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02516 | Jul 1, 2021 |
| May 28, 2021 | $0.03194 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02485 | May 3, 2021 |
| Mar 31, 2021 | $0.02535 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02551 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0321 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02978 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0278 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02947 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02804 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02877 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03078 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.