The Hartford Strategic Income Fund Class R6 (HSNVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
0.00 (0.00%)
May 23, 2025, 1:38 PM EDT
HSNVX Dividend Information
HSNVX has an annual dividend of $0.53 per share, with a yield of 6.84%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.84%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.04399 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04103 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04576 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03025 | Jan 31, 2025 |
| Dec 27, 2024 | $0.09039 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04056 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0393 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04173 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03905 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03939 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04008 | Jun 27, 2024 |
| May 29, 2024 | $0.03955 | May 30, 2024 |
| Apr 26, 2024 | $0.03922 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03683 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03737 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02975 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09825 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03794 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03639 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03721 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03368 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03712 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04031 | Jun 29, 2023 |
| May 30, 2023 | $0.03734 | May 31, 2023 |
| Apr 27, 2023 | $0.0401 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03346 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03531 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02878 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04468 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03045 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0301 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03661 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0371 | Aug 31, 2022 |
| Jul 28, 2022 | $0.03136 | Jul 29, 2022 |
| Jun 28, 2022 | $0.030 | Jun 29, 2022 |
| May 27, 2022 | $0.02639 | May 31, 2022 |
| Apr 28, 2022 | $0.02521 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02324 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0277 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02092 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0395 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02677 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0239 | Oct 29, 2021 |
| Sep 28, 2021 | $0.025 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02614 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02556 | Jul 30, 2021 |
| Jun 28, 2021 | $0.02689 | Jun 29, 2021 |
| May 27, 2021 | $0.02406 | May 28, 2021 |
| Apr 29, 2021 | $0.02342 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02045 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02287 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01803 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02437 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02364 | Nov 27, 2020 |
| Oct 29, 2020 | $0.02053 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02314 | Sep 29, 2020 |
| Aug 28, 2020 | $0.022 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02267 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02511 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.