Hartford Short Duration Fund Class R6 (HSDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
HSDVX Dividend Information
HSDVX has an annual dividend of $0.43 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
$0.43
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03768 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03683 | May 1, 2025 |
| Mar 31, 2025 | $0.03644 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03514 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03573 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03589 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03591 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03628 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03604 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0355 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03656 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03577 | Jun 28, 2024 |
| May 31, 2024 | $0.0364 | May 31, 2024 |
| Apr 30, 2024 | $0.03536 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03543 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0343 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03447 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03394 | Dec 29, 2023 |
| Dec 27, 2023 | $0.01275 | Dec 28, 2023 |
| Nov 30, 2023 | $0.03244 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03137 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03015 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02971 | Aug 31, 2023 |
| Jul 31, 2023 | $0.029 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02801 | Jun 30, 2023 |
| May 31, 2023 | $0.02755 | May 31, 2023 |
| Apr 28, 2023 | $0.02668 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02626 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02542 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02468 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01522 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02357 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02222 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02067 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02017 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03494 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01646 | Jun 30, 2022 |
| May 31, 2022 | $0.01572 | May 31, 2022 |
| Apr 29, 2022 | $0.02954 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0145 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01405 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01405 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01413 | Dec 31, 2021 |
| Dec 29, 2021 | $0.01848 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01431 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01423 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01451 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01466 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01479 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01516 | Jul 1, 2021 |
| May 28, 2021 | $0.01569 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01564 | May 3, 2021 |
| Mar 31, 2021 | $0.01574 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01648 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01681 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01763 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01761 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01759 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0177 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01938 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01991 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02052 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.