The Hartford Strategic Income Fund Class I (HSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
+0.04 (0.51%)
May 27, 2025, 4:00 PM EDT
HSNIX Dividend Information
HSNIX has an annual dividend of $0.52 per share, with a yield of 6.71%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.04322 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04037 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04509 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02978 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08961 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03989 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03849 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04109 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03845 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03877 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03948 | Jun 27, 2024 |
| May 29, 2024 | $0.03893 | May 30, 2024 |
| Apr 26, 2024 | $0.0386 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03628 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03683 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02933 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09757 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03737 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0358 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03664 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03313 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03654 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03971 | Jun 29, 2023 |
| May 30, 2023 | $0.03675 | May 31, 2023 |
| Apr 27, 2023 | $0.0395 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03286 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03464 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02818 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04375 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0301 | Nov 30, 2022 |
| Oct 28, 2022 | $0.03023 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03579 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03626 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0303 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02903 | Jun 29, 2022 |
| May 27, 2022 | $0.02543 | May 31, 2022 |
| Apr 28, 2022 | $0.02431 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02244 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02691 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02033 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03862 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02568 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0227 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02415 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0253 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02481 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0261 | Jun 29, 2021 |
| May 27, 2021 | $0.02341 | May 28, 2021 |
| Apr 29, 2021 | $0.02279 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01981 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02208 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01739 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02345 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02287 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01961 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02246 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0215 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0222 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02464 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.