The Hartford Strategic Income Fund Class F (HSNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
+0.02 (0.26%)
May 22, 2025, 4:00 PM EDT
HSNFX Dividend Information
HSNFX has an annual dividend of $0.53 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.82%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.044 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04104 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04577 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03025 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0904 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04058 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03933 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04175 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03906 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03941 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0401 | Jun 27, 2024 |
| May 29, 2024 | $0.03957 | May 30, 2024 |
| Apr 26, 2024 | $0.03923 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03685 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03739 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02977 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09826 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03796 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03641 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03722 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0337 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03714 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04032 | Jun 29, 2023 |
| May 30, 2023 | $0.03736 | May 31, 2023 |
| Apr 27, 2023 | $0.04012 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03348 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03532 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02879 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0447 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03044 | Nov 30, 2022 |
| Oct 28, 2022 | $0.03013 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03664 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03713 | Aug 31, 2022 |
| Jul 28, 2022 | $0.03138 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03003 | Jun 29, 2022 |
| May 27, 2022 | $0.02642 | May 31, 2022 |
| Apr 28, 2022 | $0.02523 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02326 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02772 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02093 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03952 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02681 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0239 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02502 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02616 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02558 | Jul 30, 2021 |
| Jun 28, 2021 | $0.02691 | Jun 29, 2021 |
| May 27, 2021 | $0.02408 | May 28, 2021 |
| Apr 29, 2021 | $0.02344 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02047 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02287 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01803 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02437 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02364 | Nov 27, 2020 |
| Oct 29, 2020 | $0.02055 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02316 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02202 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02269 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02513 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.