Hartford Short Duration Fund Class C (HSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
At close: Feb 13, 2026
HSDCX Dividend Information
HSDCX has an annual dividend of $0.35 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.50%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02944 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02848 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02793 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02906 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02964 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02965 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02984 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02932 | Jul 1, 2025 |
| May 30, 2025 | $0.0291 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02853 | May 1, 2025 |
| Mar 31, 2025 | $0.02782 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02742 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02718 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0273 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02734 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02761 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02781 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02695 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02804 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02749 | Jun 28, 2024 |
| May 31, 2024 | $0.02783 | May 31, 2024 |
| Apr 30, 2024 | $0.02714 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0269 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02637 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02597 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02435 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02382 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02269 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02155 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02074 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01986 | Jun 30, 2023 |
| May 31, 2023 | $0.01914 | May 31, 2023 |
| Apr 28, 2023 | $0.01854 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01781 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01724 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01682 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01611 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01537 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0139 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01171 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01795 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00804 | Jun 30, 2022 |
| May 31, 2022 | $0.00708 | May 31, 2022 |
| Apr 29, 2022 | $0.01227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00569 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00598 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00495 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00547 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00547 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00575 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00545 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00546 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00614 | Jul 1, 2021 |
| May 28, 2021 | $0.00642 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00669 | May 3, 2021 |
| Mar 31, 2021 | $0.00647 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00814 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.