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Hartford Short Duration R3 (HSDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
At close: Aug 26, 2026

HSDRX Dividend Information

HSDRX has an annual dividend of $0.40 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03325Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03345Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03367Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0337Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03334Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03323Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03337Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03258Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03212Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0327Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03335Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03324Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0338Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03353Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03339Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03278Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03209Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03143Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03146Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03161Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03154Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03109Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03099Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0313Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03185Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03186Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03235Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03166Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03164Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03089Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03069Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03011Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02892Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02733Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02575Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02574Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02504Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02445Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02362Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02303Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02248Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0216Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02176Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02098Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02005Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01761Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01677Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0161Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02735Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01285Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01177Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02162Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01035Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01064Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.010Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00986Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00993Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00792Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00875Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01104Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts