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The Hartford Strategic Income Fund Class A (HSNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
+0.03 (0.40%)
Oct 15, 2026, 4:00 PM EST

HSNAX Dividend Information

HSNAX has an annual dividend of $0.51 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.70%
Total Yield
6.70%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.03755Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.03811Regular CashAug 27, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts