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Hartford Strategic Income R4 (HSNSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
-0.01 (-0.13%)
At close: Aug 26, 2026

HSNSX Dividend Information

HSNSX has an annual dividend of $0.50 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.38%
Total Yield
6.38%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03714Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03865Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.03998Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03925Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03534Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.03994Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02758Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0974Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03792Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03591Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03723Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03687Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03719Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03802Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03958Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04071Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03799Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.04267Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02802Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.08681Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0376Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0361Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03875Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03622Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03647Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03742Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03704Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03616Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03395Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03461Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02768Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.0949Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03509Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03313Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03351Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03061Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03425Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03751Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.0345Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03723Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03075Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03255Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02667Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04132Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02743Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02706Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03335Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.03361Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02817Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0268Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02298Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02179Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01997Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02417Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01877Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03631Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.10358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02414Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0203Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.02192Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02298Regular 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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