Skip to main content
logo
Hartford Short Duration Fund Class C (HSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
At close: Oct 14, 2026

HSDCX Dividend Information

HSDCX has an annual dividend of $0.35 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.70%
Total Yield
3.70%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03067Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03031Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02977Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03017Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03028Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02981Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02938Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02955Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02944Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02848Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02793Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02906Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02964Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02965Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02984Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02932Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0291Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02853Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02782Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02742Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts