Hartford Short Duration Fund Class A (HSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Feb 13, 2026
HSDAX Dividend Information
HSDAX has an annual dividend of $0.42 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.19%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03597 | Jan 30, 2026 |
| Dec 31, 2025 | $0.035 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03422 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03567 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0359 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03606 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03625 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03554 | Jul 1, 2025 |
| May 30, 2025 | $0.03551 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03475 | May 1, 2025 |
| Mar 31, 2025 | $0.03426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03328 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03333 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03372 | Jun 28, 2024 |
| May 31, 2024 | $0.03427 | May 31, 2024 |
| Apr 30, 2024 | $0.03333 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03329 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03233 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03036 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02931 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02785 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02716 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02642 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0255 | Jun 30, 2023 |
| May 31, 2023 | $0.02496 | May 31, 2023 |
| Apr 28, 2023 | $0.02431 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02267 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02286 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0221 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02109 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01968 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01827 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01764 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02949 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01372 | Jun 30, 2022 |
| May 31, 2022 | $0.01302 | May 31, 2022 |
| Apr 29, 2022 | $0.0242 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01179 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0116 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01126 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0113 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01163 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01137 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01174 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0118 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01193 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01241 | Jul 1, 2021 |
| May 28, 2021 | $0.01283 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01285 | May 3, 2021 |
| Mar 31, 2021 | $0.01283 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01385 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.