Skip to main content
logo
The Hartford Strategic Income Fund Class A (HSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.03 (0.38%)
Aug 26, 2026, 8:10 AM EST

HSNAX Dividend Information

HSNAX has an annual dividend of $0.51 per share, with a yield of 6.46%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.46%
Total Yield
6.46%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03754Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.0389Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.04017Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0396Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03576Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.04034Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02788Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.09806Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03796Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03512Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03786Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.04013Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0374Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03826Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.0398Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04103Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.0384Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.04308Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0283Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.08715Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03776Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.03635Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03901Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03638Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03657Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.0374Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03697Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03633Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03418Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03482Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02782Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.09518Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03553Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03396Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03466Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03094Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03436Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03758Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03459Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0374Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.0309Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03272Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02674Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04144Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02779Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02797Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03406Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0344Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02849Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02716Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.0235Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02219Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02037Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02471Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01863Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03591Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.10358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02344Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0205Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.02184Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02289Regular CashAug 27, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts