The Hartford Strategic Income Fund Class I (HSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

HSNIX Dividend Information

HSNIX has an annual dividend of $0.53 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
6.65%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.0403 Jun 25, 2025 Jun 27, 2025
May 29, 2025 $0.04171 May 28, 2025 May 30, 2025
Apr 29, 2025 $0.04322 Apr 28, 2025 Apr 30, 2025
Mar 27, 2025 $0.04037 Mar 26, 2025 Mar 28, 2025
Feb 27, 2025 $0.04509 Feb 26, 2025 Feb 28, 2025
Jan 30, 2025 $0.02978 Jan 29, 2025 Jan 31, 2025
Dec 27, 2024 $0.08961 Dec 26, 2024 Dec 30, 2024
Nov 27, 2024 $0.03989 Nov 26, 2024 Nov 29, 2024
Oct 28, 2024 $0.03849 Oct 25, 2024 Oct 29, 2024
Sep 26, 2024 $0.04109 Sep 25, 2024 Sep 27, 2024
Aug 27, 2024 $0.03845 Aug 26, 2024 Aug 28, 2024
Jul 26, 2024 $0.03877 Jul 25, 2024 Jul 29, 2024
Jun 26, 2024 $0.03948 Jun 25, 2024 Jun 27, 2024
May 29, 2024 $0.03893 May 28, 2024 May 30, 2024
Apr 26, 2024 $0.0386 Apr 25, 2024 Apr 29, 2024
Mar 26, 2024 $0.03628 Mar 25, 2024 Mar 27, 2024
Feb 27, 2024 $0.03683 Feb 26, 2024 Feb 28, 2024
Jan 29, 2024 $0.02933 Jan 26, 2024 Jan 30, 2024
Dec 27, 2023 $0.09757 Dec 26, 2023 Dec 28, 2023
Nov 29, 2023 $0.03737 Nov 28, 2023 Nov 30, 2023
Oct 30, 2023 $0.0358 Oct 27, 2023 Oct 31, 2023
Sep 27, 2023 $0.03664 Sep 26, 2023 Sep 28, 2023
Aug 29, 2023 $0.03313 Aug 28, 2023 Aug 30, 2023
Jul 28, 2023 $0.03654 Jul 27, 2023 Jul 31, 2023
Jun 28, 2023 $0.03971 Jun 27, 2023 Jun 29, 2023
May 30, 2023 $0.03675 May 26, 2023 May 31, 2023
Apr 27, 2023 $0.0395 Apr 26, 2023 Apr 28, 2023
Mar 29, 2023 $0.03286 Mar 28, 2023 Mar 30, 2023
Feb 27, 2023 $0.03464 Feb 24, 2023 Feb 28, 2023
Jan 30, 2023 $0.02818 Jan 27, 2023 Jan 31, 2023
Dec 28, 2022 $0.04375 Dec 27, 2022 Dec 29, 2022
Nov 29, 2022 $0.0301 Nov 28, 2022 Nov 30, 2022
Oct 28, 2022 $0.03023 Oct 27, 2022 Oct 31, 2022
Sep 28, 2022 $0.03579 Sep 27, 2022 Sep 29, 2022
Aug 30, 2022 $0.03626 Aug 29, 2022 Aug 31, 2022
Jul 28, 2022 $0.0303 Jul 27, 2022 Jul 29, 2022
Jun 28, 2022 $0.02903 Jun 27, 2022 Jun 29, 2022
May 27, 2022 $0.02543 May 26, 2022 May 31, 2022
Apr 28, 2022 $0.02431 Apr 27, 2022 Apr 29, 2022
Mar 29, 2022 $0.02244 Mar 28, 2022 Mar 30, 2022
Feb 25, 2022 $0.02691 Feb 24, 2022 Feb 28, 2022
Jan 28, 2022 $0.02033 Jan 27, 2022 Jan 31, 2022
Dec 29, 2021 $0.03862 Dec 28, 2021 Dec 30, 2021
Dec 17, 2021 $0.10358 Dec 16, 2021 Dec 20, 2021
Nov 29, 2021 $0.02568 Nov 26, 2021 Nov 30, 2021
Oct 28, 2021 $0.0227 Oct 27, 2021 Oct 29, 2021
Sep 28, 2021 $0.02415 Sep 27, 2021 Sep 29, 2021
Aug 30, 2021 $0.0253 Aug 27, 2021 Aug 31, 2021
Jul 29, 2021 $0.02481 Jul 28, 2021 Jul 30, 2021
Jun 28, 2021 $0.0261 Jun 25, 2021 Jun 29, 2021
May 27, 2021 $0.02341 May 26, 2021 May 28, 2021
Apr 29, 2021 $0.02279 Apr 28, 2021 Apr 30, 2021
Mar 29, 2021 $0.01981 Mar 26, 2021 Mar 30, 2021
Feb 25, 2021 $0.02208 Feb 24, 2021 Feb 26, 2021
Jan 28, 2021 $0.01739 Jan 27, 2021 Jan 29, 2021
Dec 29, 2020 $0.02345 Dec 28, 2020 Dec 30, 2020
Dec 17, 2020 $0.10029 Dec 16, 2020 Dec 18, 2020
Nov 25, 2020 $0.02287 Nov 24, 2020 Nov 27, 2020
Oct 29, 2020 $0.01961 Oct 28, 2020 Oct 30, 2020
Sep 28, 2020 $0.02246 Sep 25, 2020 Sep 29, 2020
Aug 28, 2020 $0.0215 Aug 27, 2020 Aug 31, 2020
Jul 30, 2020 $0.0222 Jul 29, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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