The Hartford Strategic Income Fund Class R3 (HSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
At close: Feb 13, 2026
HSNRX Dividend Information
HSNRX has an annual dividend of $0.48 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
5.97%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.026 | Jan 30, 2026 |
| Dec 29, 2025 | $0.09452 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03537 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03252 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03458 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03722 | Aug 29, 2025 |
| Jul 30, 2025 | $0.03419 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03584 | Jun 27, 2025 |
| May 29, 2025 | $0.03757 | May 30, 2025 |
| Apr 29, 2025 | $0.03834 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03598 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0406 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02637 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08416 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03518 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03338 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03618 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03373 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03403 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03482 | Jun 27, 2024 |
| May 29, 2024 | $0.03453 | May 30, 2024 |
| Apr 26, 2024 | $0.03359 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03168 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03254 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0261 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09237 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03321 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03145 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0321 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02839 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03189 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03542 | Jun 29, 2023 |
| May 30, 2023 | $0.03217 | May 31, 2023 |
| Apr 27, 2023 | $0.03483 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02853 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03033 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02509 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03861 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02538 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02508 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03173 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0318 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02611 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02477 | Jun 29, 2022 |
| May 27, 2022 | $0.02093 | May 31, 2022 |
| Apr 28, 2022 | $0.01975 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01832 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02216 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01676 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03336 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02067 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0174 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01849 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01999 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0199 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02066 | Jun 29, 2021 |
| May 27, 2021 | $0.0185 | May 28, 2021 |
| Apr 29, 2021 | $0.01748 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01467 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01772 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.