HSNAX
The Hartford Strategic Income Fund Cl A
$7.55
The Hartford Strategic Income Fund Cl A (HSNAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.036
- Dividend Yield
- 6.70%
- Dividend Growth (TTM)
- +0.8%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
5.77%
5.77%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.03796 |
| Dec 29, 2025 | $0.09806 |
| Jan 29, 2026 | $0.02788 |
| Feb 26, 2026 | $0.04034 |
| Mar 27, 2026 | $0.03576 |
| Apr 29, 2026 | $0.0396 |
| May 28, 2026 | $0.04017 |
| Jun 26, 2026 | $0.0389 |
| Jul 30, 2026 | $0.03754 |
| Aug 28, 2026 | $0.03811 |
| Sep 28, 2026 | $0.03755 |
| Oct 29, 2026 | $0.0363 |
HSNAX Dividend Yield Range
HSNAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.04 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Monthly | $0.04 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.04 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.04 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Monthly | $0.04 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.04 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.04 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Monthly | $0.04 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.04 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.04 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 28, 2026 | $0.04 | Sep 29, 2026 | Sep 25, 2026 | Monthly |
| Aug 28, 2026 | $0.04 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 30, 2026 | $0.04 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 26, 2026 | $0.04 | Jun 29, 2026 | Jun 25, 2026 | Monthly |
| May 28, 2026 | $0.04 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 29, 2026 | $0.04 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 27, 2026 | $0.04 | Mar 30, 2026 | Mar 26, 2026 | Monthly |
| Feb 26, 2026 | $0.04 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
| Jan 29, 2026 | $0.03 | Jan 30, 2026 | Jan 28, 2026 | Monthly |
The table shows The Hartford Strategic Income Fund Cl A’s dividend history, including amount per share, payout frequency, record and payment dates.
HSNAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3721 |
| 2025 | 12 | $0.5154 |
| 2024 | 12 | $0.4807 |
| 2023 | 12 | $0.4646 |
| 2022 | 12 | $0.3301 |
| 2021 | 13 | $0.3685 |
| 2020 | 13 | $0.3583 |
| 2019 | 12 | $0.353 |
| 2018 | 12 | $0.531 |
| 2017 | 12 | $0.525 |
| 2016 | 12 | $0.408 |
| 2015 | 12 | $0.364 |
| 2014 | 14 | $0.5451 |
| 2013 | 12 | $0.388 |
| 2012 | 12 | $0.5701 |
| 2011 | 13 | $0.52 |
| 2010 | 12 | $0.536 |
| 2009 | 15 | $0.33 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Hartford Strategic Income Fund Cl A pay dividends?
Yes, HSNAX has paid a dividend within the past 12 months. HSNAX pays dividends monthly.
How much is The Hartford Strategic Income Fund Cl A's dividend?
HSNAX’s most recent dividend was $0.036 per share. HSNAX’s annual dividend yield is 6.70%.
When is The Hartford Strategic Income Fund Cl A ex-dividend date?
The Hartford Strategic Income Fund Cl A’s last ex-dividend date was Oct 29, 2026. Shareholders who own HSNAX shares before this date received a dividend of $0.036 per share on Oct 30, 2026. HSNAX’s next ex-dividend date has not been announced yet.
When is The Hartford Strategic Income Fund Cl A dividend payment date?
The Hartford Strategic Income Fund Cl A’s last dividend payment date was Oct 30, 2026. Shareholders who own HSNAX shares before Oct 29, 2026 received $0.036 per share.
