The Hartford Strategic Income Fund Class R4 (HSNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.08
+0.02 (0.25%)
At close: Feb 13, 2026
HSNSX Dividend Information
HSNSX has an annual dividend of $0.51 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.30%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02758 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0974 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03792 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03591 | Oct 31, 2025 |
| Sep 26, 2025 | $0.03723 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03687 | Aug 29, 2025 |
| Jul 30, 2025 | $0.03719 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03802 | Jun 27, 2025 |
| May 29, 2025 | $0.03958 | May 30, 2025 |
| Apr 29, 2025 | $0.04071 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03799 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04267 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02802 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08681 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0361 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03875 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03622 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03647 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03742 | Jun 27, 2024 |
| May 29, 2024 | $0.03704 | May 30, 2024 |
| Apr 26, 2024 | $0.03616 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03395 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03461 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02768 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0949 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03509 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03313 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03351 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03061 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03425 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03751 | Jun 29, 2023 |
| May 30, 2023 | $0.0345 | May 31, 2023 |
| Apr 27, 2023 | $0.03723 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03075 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03255 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02667 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04132 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02743 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02706 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03335 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03361 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02817 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0268 | Jun 29, 2022 |
| May 27, 2022 | $0.02298 | May 31, 2022 |
| Apr 28, 2022 | $0.02179 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01997 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02417 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01877 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03631 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02414 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0203 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02192 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02298 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02294 | Jul 29, 2021 |
| Jun 28, 2021 | $0.02363 | Jun 29, 2021 |
| May 27, 2021 | $0.02127 | May 28, 2021 |
| Apr 29, 2021 | $0.02012 | Apr 30, 2021 |
| Mar 29, 2021 | $0.017 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0201 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.