Hartford Short Duration Fund Class Y (HSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Feb 13, 2026
HSDYX Dividend Information
HSDYX has an annual dividend of $0.44 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.49%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03742 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03665 | Jan 2, 2026 |
| Dec 29, 2025 | $0.000 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03567 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03643 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03654 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03703 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03772 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03723 | Jul 1, 2025 |
| May 30, 2025 | $0.03734 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03666 | May 1, 2025 |
| Mar 31, 2025 | $0.03627 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03531 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03531 | Dec 31, 2024 |
| Nov 29, 2024 | $0.035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03555 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03545 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03487 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03593 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03515 | Jun 28, 2024 |
| May 31, 2024 | $0.03575 | May 31, 2024 |
| Apr 30, 2024 | $0.03473 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03478 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03384 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03177 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0314 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02944 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02901 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02839 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02728 | Jun 30, 2023 |
| May 31, 2023 | $0.02684 | May 31, 2023 |
| Apr 28, 2023 | $0.02605 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02528 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02404 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0248 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02401 | Dec 30, 2022 |
| Dec 28, 2022 | $0.00573 | Dec 29, 2022 |
| Nov 30, 2022 | $0.02291 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01988 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01956 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03357 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01577 | Jun 30, 2022 |
| May 31, 2022 | $0.01509 | May 31, 2022 |
| Apr 29, 2022 | $0.0279 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01367 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0134 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01325 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01328 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00833 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01348 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01303 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01343 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01367 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01413 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01468 | Jul 1, 2021 |
| May 28, 2021 | $0.01512 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01511 | May 3, 2021 |
| Mar 31, 2021 | $0.01505 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01592 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.