Hartford Short Duration Fund Class R5 (HSDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Feb 13, 2026
HSDTX Dividend Information
HSDTX has an annual dividend of $0.44 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.48%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03752 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03655 | Jan 2, 2026 |
| Dec 29, 2025 | $0.000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03572 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03716 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03735 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03756 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03776 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03699 | Jul 1, 2025 |
| May 30, 2025 | $0.03702 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03622 | May 1, 2025 |
| Mar 31, 2025 | $0.03584 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03462 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03514 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03526 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03501 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03551 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03533 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03476 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03585 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03511 | Jun 28, 2024 |
| May 31, 2024 | $0.03571 | May 31, 2024 |
| Apr 30, 2024 | $0.03475 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03483 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03374 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03384 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03327 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00205 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03176 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03065 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02941 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02897 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02825 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02729 | Jun 30, 2023 |
| May 31, 2023 | $0.0268 | May 31, 2023 |
| Apr 28, 2023 | $0.02598 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0255 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02423 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0247 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02393 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00518 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02283 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02118 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01967 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0192 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03356 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01585 | Jun 30, 2022 |
| May 31, 2022 | $0.01517 | May 31, 2022 |
| Apr 29, 2022 | $0.02799 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01361 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01326 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01315 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01321 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00536 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01342 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01332 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0135 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01372 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01387 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01428 | Jul 1, 2021 |
| May 28, 2021 | $0.01483 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01475 | May 3, 2021 |
| Mar 31, 2021 | $0.01479 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01577 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.