HSNYX
The Hartford Strategic Income Fund Class Y
$7.51
The Hartford Strategic Income Fund Class Y (HSNYX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.038
- Dividend Yield
- 7.05%
- Dividend Growth (TTM)
- +0.6%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
6.14%
6.14%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.03989 |
| Dec 29, 2025 | $0.10051 |
| Jan 29, 2026 | $0.0293 |
| Feb 26, 2026 | $0.04228 |
| Mar 27, 2026 | $0.03734 |
| Apr 29, 2026 | $0.04129 |
| May 28, 2026 | $0.04202 |
| Jun 26, 2026 | $0.04089 |
| Jul 30, 2026 | $0.03948 |
| Aug 28, 2026 | $0.03996 |
| Sep 28, 2026 | $0.03959 |
| Oct 29, 2026 | $0.03842 |
HSNYX Dividend Yield Range
HSNYX 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 Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
HSNYX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.3906 |
| 2025 | 12 | $0.5388 |
| 2024 | 12 | $0.5044 |
| 2023 | 12 | $0.4886 |
| 2022 | 12 | $0.3529 |
| 2021 | 13 | $0.3962 |
| 2020 | 13 | $0.3873 |
| 2019 | 12 | $0.38 |
| 2018 | 12 | $0.563 |
| 2017 | 12 | $0.56 |
| 2016 | 12 | $0.439 |
| 2015 | 12 | $0.395 |
| 2014 | 14 | $0.5784 |
| 2013 | 12 | $0.42 |
| 2012 | 12 | $0.601 |
| 2011 | 13 | $0.552 |
| 2010 | 5 | $0.209 |
| 2009 | 12 | $0.546 |
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 Class Y pay dividends?
Yes, HSNYX has paid a dividend within the past 12 months. HSNYX pays dividends monthly.
How much is The Hartford Strategic Income Fund Class Y's dividend?
HSNYX’s most recent dividend was $0.038 per share. HSNYX’s annual dividend yield is 7.05%.
When is The Hartford Strategic Income Fund Class Y ex-dividend date?
The Hartford Strategic Income Fund Class Y’s last ex-dividend date was Oct 29, 2026. Shareholders who own HSNYX shares before this date received a dividend of $0.038 per share on Oct 30, 2026. HSNYX’s next ex-dividend date has not been announced yet.
When is The Hartford Strategic Income Fund Class Y dividend payment date?
The Hartford Strategic Income Fund Class Y’s last dividend payment date was Oct 30, 2026. Shareholders who own HSNYX shares before Oct 29, 2026 received $0.038 per share.
