Hartford Short Duration Fund Class R3 (HSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
At close: Feb 13, 2026
HSDRX Dividend Information
HSDRX has an annual dividend of $0.39 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.00%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03337 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03258 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03212 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0327 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03335 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03324 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0338 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03353 | Jul 1, 2025 |
| May 30, 2025 | $0.03339 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03278 | May 1, 2025 |
| Mar 31, 2025 | $0.03209 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03143 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03146 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03161 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03154 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03109 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03099 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03185 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03186 | Jun 28, 2024 |
| May 31, 2024 | $0.03235 | May 31, 2024 |
| Apr 30, 2024 | $0.03166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03164 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03089 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03069 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03011 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02892 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02733 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02575 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02574 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02504 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02445 | Jun 30, 2023 |
| May 31, 2023 | $0.02362 | May 31, 2023 |
| Apr 28, 2023 | $0.02303 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02248 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0216 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02176 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02098 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02005 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01761 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01677 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0161 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02735 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01285 | Jun 30, 2022 |
| May 31, 2022 | $0.01177 | May 31, 2022 |
| Apr 29, 2022 | $0.02162 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01035 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01064 | Feb 28, 2022 |
| Jan 31, 2022 | $0.010 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00986 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00993 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00792 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00875 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01022 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01075 | Jul 1, 2021 |
| May 28, 2021 | $0.01199 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01143 | May 3, 2021 |
| Mar 31, 2021 | $0.01041 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01217 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.