Hartford Short Duration Fund Class C (HSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

HSDCX Dividend Information

HSDCX has an annual dividend of $0.33 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.41%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025$0.02932Jun 30, 2025Jul 1, 2025
May 30, 2025$0.0291May 30, 2025Jun 2, 2025
Apr 30, 2025$0.02853Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02782Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02742Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02718Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0273Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02734Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02761Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02781Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02695Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02804Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02749Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02783May 31, 2024May 31, 2024
Apr 30, 2024$0.02714Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0269Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02637Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02597Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02546Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02435Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02382Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02269Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02155Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02074Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01986Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01914May 31, 2023May 31, 2023
Apr 28, 2023$0.01854Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01781Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01724Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01682Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01611Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01537Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0139Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01257Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01171Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01795Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00804Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00708May 31, 2022May 31, 2022
Apr 29, 2022$0.01227Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00569Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00598Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00493Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00495Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00547Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00547Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00575Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00545Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00546Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.00614Jun 30, 2021Jul 1, 2021
May 28, 2021$0.00642Jun 1, 2021Jun 1, 2021
Apr 30, 2021$0.00669May 3, 2021May 3, 2021
Mar 31, 2021$0.00647Apr 1, 2021Apr 1, 2021
Feb 26, 2021$0.00814Mar 1, 2021Mar 1, 2021
Jan 29, 2021$0.00762Feb 1, 2021Feb 1, 2021
Dec 31, 2020$0.00842Jan 4, 2021Jan 4, 2021
Nov 30, 2020$0.00879Dec 1, 2020Dec 1, 2020
Oct 30, 2020$0.00879Nov 2, 2020Nov 2, 2020
Sep 30, 2020$0.01002Oct 1, 2020Oct 1, 2020
Aug 31, 2020$0.01021Sep 1, 2020Sep 1, 2020
Jul 31, 2020$0.01057Aug 3, 2020Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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