Hartford Short Duration Fund Class Y (HSDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
HSDYX Dividend Information
Dividend Yield
4.41%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.01601 | Feb 1, 2021 |
Dec 31, 2020 | $0.01675 | Jan 4, 2021 |
Nov 30, 2020 | $0.01679 | Dec 1, 2020 |
Oct 30, 2020 | $0.01656 | Nov 2, 2020 |
Sep 30, 2020 | $0.01795 | Oct 1, 2020 |
Aug 31, 2020 | $0.01832 | Sep 1, 2020 |
Jul 31, 2020 | $0.01855 | Aug 3, 2020 |
Jun 30, 2020 | $0.02006 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.