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Hartford Strategic Income R6 (HSNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.01 (-0.13%)
At close: Aug 26, 2026

HSNVX Dividend Information

HSNVX has an annual dividend of $0.54 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04022Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.0417Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.04272Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04252Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03849Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.04302Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02985Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.10136Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.04058Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03813Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.04067Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.04276Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.04032Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.04106Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.04242Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04399Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04103Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.04576Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.03025Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.09039Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.04056Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0393Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.04173Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03905Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03939Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.04008Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03955Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03922Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03683Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03737Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02975Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.09825Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03794Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03639Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03721Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03368Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03712Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04031Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03734Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0401Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03346Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03531Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02878Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04468Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03045Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0301Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03661Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0371Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.03136Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.030Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02639Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02521Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02324Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.0277Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02092Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.0395Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.10358ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.02677Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0239Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.025Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02614Regular 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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