Hartford Short Duration Fund Class I (HSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
At close: Jun 2, 2025
HSDIX Dividend Information
HSDIX has an annual dividend of $0.43 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03739 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03656 | May 1, 2025 |
| Mar 31, 2025 | $0.03615 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03495 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03549 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03564 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03539 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03602 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03524 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03631 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03548 | Jun 28, 2024 |
| May 31, 2024 | $0.03609 | May 31, 2024 |
| Apr 30, 2024 | $0.03513 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03522 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03425 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03368 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00681 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03217 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03123 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03005 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02939 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02867 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02774 | Jun 30, 2023 |
| May 31, 2023 | $0.02727 | May 31, 2023 |
| Apr 28, 2023 | $0.02643 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02459 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02497 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02418 | Dec 30, 2022 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02045 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01993 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03388 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01587 | Jun 30, 2022 |
| May 31, 2022 | $0.01518 | May 31, 2022 |
| Apr 29, 2022 | $0.02843 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01393 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01359 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01354 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01363 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01272 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0139 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01349 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01408 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01426 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01446 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01486 | Jul 1, 2021 |
| May 28, 2021 | $0.01533 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01522 | May 3, 2021 |
| Mar 31, 2021 | $0.01526 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0161 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01639 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01719 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01723 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01737 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01856 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01897 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01915 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01968 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.