The Hartford Strategic Income Fund Class A (HSNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
0.00 (0.00%)
May 27, 2025, 8:09 AM EDT
HSNAX Dividend Information
HSNAX has an annual dividend of $0.50 per share, with a yield of 6.13%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.13%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.04103 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0384 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0283 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08715 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03776 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03635 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03901 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03638 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03657 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0374 | Jun 27, 2024 |
| May 29, 2024 | $0.03697 | May 30, 2024 |
| Apr 26, 2024 | $0.03633 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03418 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03482 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02782 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09518 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03553 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03396 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03466 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03094 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03436 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03758 | Jun 29, 2023 |
| May 30, 2023 | $0.03459 | May 31, 2023 |
| Apr 27, 2023 | $0.0374 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0309 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03272 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02674 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04144 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02779 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02797 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03406 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0344 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02849 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02716 | Jun 29, 2022 |
| May 27, 2022 | $0.0235 | May 31, 2022 |
| Apr 28, 2022 | $0.02219 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02037 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02471 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01863 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03591 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02344 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0205 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02184 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02289 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02236 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02351 | Jun 29, 2021 |
| May 27, 2021 | $0.02104 | May 28, 2021 |
| Apr 29, 2021 | $0.0204 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01734 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0201 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01578 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02114 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02095 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01763 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0198 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01905 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01976 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02204 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.