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Hartford Short Duration Fund Class A (HSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST

HSDAX Dividend Information

HSDAX has an annual dividend of $0.43 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.48%
Total Yield
4.48%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03668Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03659Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03612Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03626Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0365Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03605Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0358Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03546Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03597Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.035Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03422Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03567Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0359Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03606Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03625Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03554Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03551Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03475Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03426Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03328Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts