The Hartford Strategic Income Fund Class C (HSNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
+0.02 (0.24%)
At close: Feb 13, 2026
HSNCX Dividend Information
HSNCX has an annual dividend of $0.45 per share, with a yield of 5.49%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.49%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02391 | Jan 30, 2026 |
| Dec 29, 2025 | $0.09145 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03272 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02927 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03238 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0349 | Aug 29, 2025 |
| Jul 30, 2025 | $0.03175 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03284 | Jun 27, 2025 |
| May 29, 2025 | $0.03474 | May 30, 2025 |
| Apr 29, 2025 | $0.03523 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03315 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03792 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02434 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08047 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03196 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03059 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03368 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03132 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03095 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03219 | Jun 27, 2024 |
| May 29, 2024 | $0.03198 | May 30, 2024 |
| Apr 26, 2024 | $0.03071 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02904 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02982 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02409 | Jan 30, 2024 |
| Dec 27, 2023 | $0.08917 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0307 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02883 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02961 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02563 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0291 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03254 | Jun 29, 2023 |
| May 30, 2023 | $0.02928 | May 31, 2023 |
| Apr 27, 2023 | $0.03189 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02584 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02762 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02285 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03526 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02239 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02287 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02877 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0288 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02325 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02183 | Jun 29, 2022 |
| May 27, 2022 | $0.01783 | May 31, 2022 |
| Apr 28, 2022 | $0.01645 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01495 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01886 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01416 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0289 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01718 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0144 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01588 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01663 | Aug 31, 2021 |
| Jul 29, 2021 | $0.016 | Jul 29, 2021 |
| Jun 28, 2021 | $0.01674 | Jun 29, 2021 |
| May 27, 2021 | $0.01491 | May 28, 2021 |
| Apr 29, 2021 | $0.01359 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01091 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01416 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.