Hartford Short Duration Fund Class F (HSDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Jun 6, 2025, 4:00 PM EDT
HSDFX Dividend Information
HSDFX has an annual dividend of $0.44 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.50%
Annual Dividend
$0.44
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03785 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03699 | May 1, 2025 |
| Mar 31, 2025 | $0.03661 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03531 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03606 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0358 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03621 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03566 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03673 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03594 | Jun 28, 2024 |
| May 31, 2024 | $0.03657 | May 31, 2024 |
| Apr 30, 2024 | $0.03552 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03559 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03463 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0341 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01296 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03259 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03152 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0303 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02914 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02815 | Jun 30, 2023 |
| May 31, 2023 | $0.02769 | May 31, 2023 |
| Apr 28, 2023 | $0.02682 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0264 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02502 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02555 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0248 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01546 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02368 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02233 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02079 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02028 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03514 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01655 | Jun 30, 2022 |
| May 31, 2022 | $0.0158 | May 31, 2022 |
| Apr 29, 2022 | $0.02968 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01457 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01412 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01411 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0142 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01868 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01438 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0143 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01458 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01473 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01488 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01525 | Jul 1, 2021 |
| May 28, 2021 | $0.01579 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01571 | May 3, 2021 |
| Mar 31, 2021 | $0.01579 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01655 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01696 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01774 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01773 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01787 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01904 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01946 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01987 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02048 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.