The Hartford Strategic Income Fund Class R5 (HSNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
HSNTX Dividend Information
HSNTX has an annual dividend of $0.52 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.52
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.04166 | May 30, 2025 |
| Apr 29, 2025 | $0.04311 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04032 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04504 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02974 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08956 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03983 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03869 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04118 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03815 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03844 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03922 | Jun 27, 2024 |
| May 29, 2024 | $0.03871 | May 30, 2024 |
| Apr 26, 2024 | $0.03838 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03612 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03675 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02929 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09749 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03737 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03584 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03658 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0331 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03652 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03972 | Jun 29, 2023 |
| May 30, 2023 | $0.03678 | May 31, 2023 |
| Apr 27, 2023 | $0.03944 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03272 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03451 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02818 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04375 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02958 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02929 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03565 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03635 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0305 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02914 | Jun 29, 2022 |
| May 27, 2022 | $0.02557 | May 31, 2022 |
| Apr 28, 2022 | $0.02439 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02237 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02668 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02036 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03872 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02612 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0217 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02266 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02553 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02501 | Jul 30, 2021 |
| Jun 28, 2021 | $0.02639 | Jun 29, 2021 |
| May 27, 2021 | $0.02368 | May 28, 2021 |
| Apr 29, 2021 | $0.02291 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02003 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02247 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01771 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02391 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02326 | Nov 27, 2020 |
| Oct 29, 2020 | $0.02004 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02242 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02143 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02212 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0246 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.