The Hartford Strategic Income Fund Class Y (HSNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.02 (0.25%)
Jul 10, 2025, 8:09 AM EDT
HSNYX Dividend Information
HSNYX has an annual dividend of $0.52 per share, with a yield of 6.68%. The dividend is paid every month and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.68%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04022 | Jun 27, 2025 |
| May 29, 2025 | $0.04162 | May 30, 2025 |
| Apr 29, 2025 | $0.04311 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04021 | Mar 28, 2025 |
| Feb 27, 2025 | $0.04498 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0297 | Jan 31, 2025 |
| Dec 27, 2024 | $0.08957 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03974 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03821 | Oct 29, 2024 |
| Sep 26, 2024 | $0.04073 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03807 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03861 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03949 | Jun 27, 2024 |
| May 29, 2024 | $0.03897 | May 30, 2024 |
| Apr 26, 2024 | $0.03867 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03635 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03675 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02926 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09748 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03736 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03583 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03667 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03323 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03657 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0397 | Jun 29, 2023 |
| May 30, 2023 | $0.03671 | May 31, 2023 |
| Apr 27, 2023 | $0.03944 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0328 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03465 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02821 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04385 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03034 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02999 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03579 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03604 | Aug 31, 2022 |
| Jul 28, 2022 | $0.03039 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02906 | Jun 29, 2022 |
| May 27, 2022 | $0.02546 | May 31, 2022 |
| Apr 28, 2022 | $0.0243 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02243 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02692 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02033 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0386 | Dec 30, 2021 |
| Dec 17, 2021 | $0.10358 | Dec 20, 2021 |
| Nov 29, 2021 | $0.02585 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0228 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02399 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02509 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02457 | Jul 29, 2021 |
| Jun 28, 2021 | $0.0259 | Jun 29, 2021 |
| May 27, 2021 | $0.02328 | May 28, 2021 |
| Apr 29, 2021 | $0.02275 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01994 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02216 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01745 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02354 | Dec 30, 2020 |
| Dec 17, 2020 | $0.10029 | Dec 18, 2020 |
| Nov 25, 2020 | $0.02295 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01991 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02285 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02171 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02238 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.