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Hartford Strategic Income R3 (HSNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
At close: Aug 26, 2026

HSNRX Dividend Information

HSNRX has an annual dividend of $0.48 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.04%
Total Yield
6.04%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0351Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03607Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.03707Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03677Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03314Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0377Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.026Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.09452Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03537Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03252Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03458Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03722Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03419Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03584Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03757Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03834Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03598Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0406Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02637Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.08416Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03518Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.03338Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03618Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03373Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03403Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03482Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03453Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03359Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03168Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03254Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0261Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.09237Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03321Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03145Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0321Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02839Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03189Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03542Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03217Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03483Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02853Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03033Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02509Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03861Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02538Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02508Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03173Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0318Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02611Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02477Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02093Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01975Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01832Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02216Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01676Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03336Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.10358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02067Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0174Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01849Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01999Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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