Skip to main content
logo
Hartford Strategic Income R5 (HSNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.01 (-0.13%)
At close: Aug 26, 2026

HSNTX Dividend Information

HSNTX has an annual dividend of $0.53 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0394Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.04081Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.04191Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04167Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03772Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.04232Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02934Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.10048Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03984Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03722Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.0399Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.04202Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03952Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.04028Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.04166Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04311Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04032Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.04504Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02974Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.08956Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03983Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.03869Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.04118Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03815Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03844Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03922Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03871Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03838Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03612Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03675Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02929Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.09749Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03737Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03584Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03658Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0331Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03652Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03972Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03678Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03944Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03272Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03451Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02818Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04375Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02958Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02929Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03565Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.03635Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0305Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02914Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02557Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02439Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02237Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02668Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02036Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03872Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.10358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02612Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0217Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.02266Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02553Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts