The Hartford Strategic Income Fund Cl A (HSNAX) Dividends

Last dividend for The Hartford Strategic Income Fund Cl A (HSNAX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HSNAX as of June 30, 2026 is 5.89%. Average dividend growth rate for stock The Hartford Strategic Income Fund Cl A (HSNAX) for past three years is 9.73%.

Dividend history for stock HSNAX (The Hartford Strategic Income Fund Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Hartford Strategic Income Fund Cl A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-29 0.0389 USD (-3.17%) 7.93 USD 7.93 USD
2026-05-28 2026-05-29 0.0402 USD (1.45%) 7.93 USD 7.93 USD
2026-04-29 2026-04-30 0.0396 USD (10.71%) 7.89 USD 7.89 USD
2026-03-27 2026-03-30 0.0358 USD (-11.34%) 7.77 USD 7.77 USD
2026-02-26 2026-02-27 0.0403 USD (44.66%) 8.04 USD 8.04 USD
2026-01-29 2026-01-30 0.0279 USD (-71.56%) 8.02 USD 8.02 USD
2025-12-29 2025-12-30 0.0981 USD (158.31%) 8.01 USD 8.01 USD
2025-11-26 2025-11-28 0.0380 USD (8.09%) 8.09 USD 8.09 USD
2025-10-30 2025-10-31 0.0351 USD (-7.24%) 8.08 USD 8.08 USD
2025-09-26 2025-09-29 0.0379 USD (-5.65%) 8.06 USD 8.06 USD
2025-08-28 2025-08-29 0.0401 USD (7.30%) 8.02 USD 8.02 USD
2025-07-30 2025-07-31 0.0374 USD (-2.25%) 7.93 USD 7.93 USD
2025-06-26 2025-06-27 0.0383 USD (-3.85%) 7.90 USD 7.90 USD
2025-05-29 2025-05-30 0.0398 USD (-3.01%) 7.79 USD 7.79 USD
2025-04-29 2025-04-30 0.0410 USD (6.85%) 7.78 USD 7.78 USD
2025-03-27 2025-03-28 0.0384 USD (-10.87%) 7.85 USD 7.85 USD
2025-02-27 2025-02-28 0.0431 USD (52.24%) 7.92 USD 7.92 USD
2025-01-30 2025-01-31 0.0283 USD (-67.53%) 7.88 USD 7.88 USD
2024-12-27 2024-12-30 0.0872 USD (130.83%) 7.81 USD 7.81 USD
2024-11-27 2024-11-29 0.0378 USD (3.86%) 7.86 USD 7.95 USD
2024-10-28 2024-10-29 0.0364 USD (-6.81%) 7.91 USD 7.91 USD
2024-09-26 2024-09-27 0.0390 USD (7.23%) 8.07 USD 8.07 USD
2024-08-27 2024-08-28 0.0364 USD (-0.53%) 7.97 USD 7.97 USD
2024-07-26 2024-07-29 0.0366 USD (-2.21%) 7.84 USD 7.84 USD
2024-06-26 2024-06-27 0.0374 USD (1.16%) 7.75 USD 7.75 USD
2024-05-29 2024-05-30 0.0370 USD (1.75%) 7.68 USD 7.68 USD
2024-04-26 2024-04-29 0.0363 USD (6.29%) 7.74 USD 7.74 USD
2024-03-26 2024-03-27 0.0342 USD (-1.82%) 7.79 USD 7.79 USD
2024-02-27 2024-02-28 0.0348 USD (25.13%) 7.70 USD 7.70 USD
2024-01-29 2024-01-30 0.0278 USD (-70.77%) 7.70 USD 7.70 USD
2023-12-27 2023-12-28 0.0952 USD (167.91%) 7.70 USD 7.70 USD
2023-11-29 2023-11-30 0.0355 USD (4.61%) 7.53 USD 7.53 USD
2023-10-30 2023-10-31 0.0340 USD (-2.02%) 7.21 USD 7.21 USD
2023-09-27 2023-09-28 0.0347 USD (12.04%) 7.32 USD 7.32 USD
2023-08-29 2023-08-30 0.0309 USD (-9.98%) 7.49 USD 7.49 USD
2023-07-28 2023-07-31 0.0344 USD (-8.56%) 7.57 USD 7.57 USD
2023-06-28 2023-06-29 0.0376 USD (8.65%) 7.54 USD 7.54 USD
2023-05-30 2023-05-31 0.0346 USD (-7.52%) 7.55 USD 7.55 USD
2023-04-27 2023-04-28 0.0374 USD (21.05%) 7.63 USD 7.63 USD
2023-03-29 2023-03-30 0.0309 USD (-5.58%) 7.54 USD 7.54 USD
2023-02-27 2023-02-28 0.0327 USD (22.35%) 7.58 USD 7.61 USD
2023-01-30 2023-01-31 0.0267 USD (-35.46%) 7.67 USD 7.74 USD
2022-12-28 2022-12-29 0.0414 USD (47.99%) 7.38 USD 7.47 USD
2022-11-29 2022-11-30 0.0280 USD 7.32 USD 7.45 USD
2022-10-28 2022-10-31 0.0280 USD (-17.65%) 7.04 USD 7.19 USD
2022-09-28 2022-09-29 0.0340 USD 7.14 USD 7.32 USD
2022-08-30 2022-08-31 0.0340 USD (21.43%) 7.47 USD 7.69 USD
2022-07-28 2022-07-29 0.0280 USD (3.11%) 7.37 USD 7.63 USD
2022-06-28 2022-06-29 0.0272 USD (15.54%) 7.28 USD 7.56 USD
2022-05-27 2022-05-31 0.0235 USD (6.83%) 7.98 USD 7.98 USD
2022-04-28 2022-04-29 0.0220 USD (10%) 7.75 USD 8.08 USD
2022-03-29 2022-03-30 0.0200 USD (-20%) 7.91 USD 8.27 USD
2022-02-25 2022-02-28 0.0250 USD (31.58%) 8.12 USD 8.51 USD
2022-01-28 2022-01-31 0.0190 USD (-47.09%) 8.33 USD 8.75 USD
2021-12-29 2021-12-30 0.0359 USD (-65.33%) 8.51 USD 8.96 USD
2021-12-17 2021-12-20 0.1036 USD (350.35%) 8.97 USD 8.97 USD
2021-11-29 2021-11-30 0.0230 USD (9.52%) 8.46 USD 9.05 USD
2021-10-28 2021-10-29 0.0210 USD (-4.55%) 8.55 USD 9.17 USD
2021-09-28 2021-09-29 0.0220 USD (-4.35%) 8.60 USD 9.24 USD
2021-08-30 2021-08-31 0.0230 USD (4.55%) 8.65 USD 9.32 USD
2021-07-29 2021-07-30 0.0220 USD (-8.33%) 8.60 USD 9.29 USD
2021-06-28 2021-06-29 0.0240 USD (14.29%) 8.58 USD 9.29 USD
2021-05-27 2021-05-28 0.0210 USD (5%) 8.52 USD 9.25 USD
2021-04-29 2021-04-30 0.0200 USD (17.65%) 8.49 USD 9.23 USD
2021-03-29 2021-03-30 0.0170 USD (-15%) 8.39 USD 9.14 USD
2021-02-25 2021-02-26 0.0200 USD (25%) 8.44 USD 9.22 USD
2021-01-28 2021-01-29 0.0160 USD (-23.81%) 8.52 USD 9.32 USD
2020-12-29 2020-12-30 0.0210 USD (-79.06%) 8.51 USD 9.33 USD
2020-12-17 2020-12-18 0.1003 USD (377.57%) 9.20 USD 9.34 USD
2020-11-25 2020-11-27 0.0210 USD (16.67%) 8.39 USD 9.32 USD
2020-10-29 2020-10-30 0.0180 USD (-10%) 8.11 USD 9.03 USD
2020-09-28 2020-09-29 0.0200 USD (5.26%) 8.12 USD 9.06 USD
2020-08-28 2020-08-31 0.0190 USD (-5%) 8.13 USD 9.09 USD
2020-07-30 2020-07-31 0.0200 USD (-9.09%) 8.05 USD 9.01 USD
2020-06-26 2020-06-29 0.0220 USD (-15.38%) 7.87 USD 8.83 USD
2020-05-28 2020-05-29 0.0260 USD 7.64 USD 8.60 USD
2020-04-29 2020-04-30 0.0260 USD (18.18%) 7.28 USD 8.22 USD
2020-03-27 2020-03-30 0.0220 USD (-8.33%) 6.88 USD 7.79 USD
2020-02-27 2020-02-28 0.0240 USD (26.32%) 7.73 USD 8.78 USD
2020-01-30 2020-01-31 0.0190 USD (-74.32%) 7.73 USD 8.80 USD
2019-12-27 2019-12-30 0.0740 USD (208.33%) 7.61 USD 8.68 USD
2019-11-27 2019-11-29 0.0240 USD 7.51 USD 8.64 USD
2019-10-30 2019-10-31 0.0240 USD (-7.69%) 7.46 USD 8.61 USD
2019-09-27 2019-09-30 0.0260 USD 7.45 USD 8.62 USD
2019-08-29 2019-08-30 0.0260 USD (-3.70%) 7.44 USD 8.64 USD
2019-07-30 2019-07-31 0.0270 USD 7.42 USD 8.64 USD
2019-06-27 2019-06-28 0.0270 USD (3.85%) 7.36 USD 8.60 USD
2019-05-30 2019-05-31 0.0260 USD (-13.33%) 7.20 USD 8.44 USD
2019-04-29 2019-04-30 0.0300 USD (30.43%) 7.17 USD 8.42 USD
2019-03-28 2019-03-29 0.0230 USD (-11.54%) 7.10 USD 8.37 USD
2019-02-27 2019-02-28 0.0260 USD (30%) 7.04 USD 8.33 USD
2019-01-30 2019-01-31 0.0200 USD (-91.84%) 6.99 USD 8.29 USD
2018-12-27 2018-12-28 0.2450 USD (807.41%) 6.79 USD 8.07 USD
2018-11-29 2018-11-30 0.0270 USD (3.85%) 6.82 USD 8.35 USD
2018-10-30 2018-10-31 0.0260 USD (-3.70%) 6.84 USD 8.41 USD
2018-09-27 0.0270 USD (3.85%) 6.91 USD 8.52 USD
2018-08-30 2018-08-31 0.0260 USD 6.86 USD 8.49 USD
2018-07-30 2018-07-31 0.0260 USD 6.93 USD 8.60 USD
2018-06-28 2018-06-29 0.0260 USD (8.33%) 6.85 USD 8.52 USD
2018-05-30 2018-05-31 0.0240 USD (-14.29%) 6.87 USD 8.58 USD
2018-04-27 2018-04-30 0.0280 USD (7.69%) 6.91 USD 8.65 USD
2018-03-28 2018-03-29 0.0260 USD (-10.34%) 6.90 USD 8.66 USD
2018-02-27 2018-02-28 0.0290 USD (38.10%) 6.89 USD 8.68 USD
2018-01-30 2018-01-31 0.0210 USD (-91.18%) 6.94 USD 8.77 USD
2017-12-27 2017-12-28 0.2380 USD (720.69%) 6.92 USD 8.76 USD
2017-11-29 2017-11-30 0.0290 USD (20.83%) 6.92 USD 9.00 USD
2017-10-30 2017-10-31 0.0240 USD (4.35%) 6.89 USD 9.00 USD
2017-09-28 2017-09-29 0.0230 USD 6.88 USD 9.00 USD
2017-08-30 2017-08-31 0.0230 USD (-4.17%) 6.89 USD 9.04 USD
2017-07-28 2017-07-31 0.0240 USD (-11.11%) 6.83 USD 8.99 USD
2017-06-29 2017-06-30 0.0270 USD (3.85%) 6.77 USD 8.93 USD
2017-05-30 2017-05-31 0.0260 USD (-10.34%) 6.75 USD 8.93 USD
2017-04-27 2017-04-28 0.0290 USD (11.54%) 6.67 USD 8.85 USD
2017-03-30 2017-03-31 0.0260 USD (-16.13%) 6.58 USD 8.76 USD
2017-02-27 2017-02-28 0.0310 USD (24%) 6.57 USD 8.77 USD
2017-01-30 2017-01-31 0.0250 USD (-72.53%) 6.48 USD 8.68 USD
2016-12-28 2016-12-29 0.0910 USD (203.33%) 6.36 USD 8.54 USD
2016-11-29 2016-11-30 0.0300 USD (3.45%) 6.29 USD 8.54 USD
2016-10-28 2016-10-31 0.0290 USD 6.43 USD 8.77 USD
2016-09-29 2016-09-30 0.0290 USD (3.57%) 6.47 USD 8.85 USD
2016-08-29 2016-08-30 0.0280 USD 6.44 USD 8.83 USD
2016-07-28 2016-07-29 0.0280 USD (-3.45%) 6.37 USD 8.77 USD
2016-06-29 2016-06-30 0.0290 USD (-12.12%) 6.24 USD 8.62 USD
2016-05-27 2016-05-31 0.0330 USD (17.86%) 6.16 USD 8.54 USD
2016-04-28 2016-04-29 0.0280 USD (-6.67%) 6.16 USD 8.56 USD
2016-03-30 2016-03-31 0.0300 USD (-3.23%) 6.02 USD 8.40 USD
2016-02-26 2016-02-29 0.0310 USD (40.91%) 5.81 USD 8.13 USD
2016-01-28 2016-01-29 0.0220 USD (-38.89%) 5.80 USD 8.15 USD
2015-12-29 2015-12-30 0.0360 USD (20%) 5.85 USD 8.25 USD
2015-11-27 2015-11-30 0.0300 USD (11.11%) 5.94 USD 8.41 USD
2015-10-29 2015-10-30 0.0270 USD (-12.90%) 6.00 USD 8.52 USD
2015-09-29 2015-09-30 0.0310 USD 5.87 USD 8.36 USD
2015-08-27 2015-08-28 0.0310 USD (-3.13%) 5.94 USD 8.50 USD
2015-07-30 2015-07-31 0.0320 USD (-3.03%) 6.00 USD 8.62 USD
2015-06-29 2015-06-30 0.0330 USD (26.92%) 6.02 USD 8.67 USD
2015-05-28 2015-05-29 0.0260 USD (-18.75%) 6.13 USD 8.86 USD
2015-04-29 2015-04-30 0.0320 USD (14.29%) 6.17 USD 8.95 USD
2015-03-30 2015-03-31 0.0280 USD (-12.50%) 6.09 USD 8.86 USD
2015-02-26 2015-02-27 0.0320 USD (23.08%) 6.11 USD 8.93 USD
2015-01-29 2015-01-30 0.0260 USD (-39.79%) 6.08 USD 8.91 USD
2014-12-30 2015-01-02 0.0432 USD (-78.34%) 6.04 USD 8.88 USD
2014-12-12 2014-12-16 0.1994 USD (697.64%) 6.51 USD 8.88 USD
2014-11-26 2014-12-01 0.0250 USD (-10.71%) 6.15 USD 9.29 USD
2014-10-29 2014-10-31 0.0280 USD 6.15 USD 9.31 USD
2014-09-29 2014-10-01 0.0280 USD (-6.67%) 6.06 USD 9.20 USD
2014-08-28 2014-09-02 0.0300 USD 6.21 USD 9.46 USD
2014-07-30 2014-08-01 0.0300 USD (-14.29%) 6.20 USD 9.47 USD
2014-06-26 2014-06-30 0.0350 USD (20.69%) 6.22 USD 9.54 USD
2014-05-29 2014-06-02 0.0290 USD (3.57%) 6.16 USD 9.48 USD
2014-04-29 2014-05-01 0.0280 USD (16.67%) 6.01 USD 9.28 USD
2014-03-27 2014-03-31 0.0240 USD (-4%) 5.99 USD 9.27 USD
2014-02-27 2014-03-03 0.0250 USD (296.83%) 5.95 USD 9.23 USD
2014-01-30 2014-02-03 0.0063 USD (-0.52%) 6.34 USD 9.11 USD
2014-01-29 2014-02-03 0.0063 USD (-83.76%) 5.87 USD 9.13 USD
2013-12-30 2014-01-02 0.0390 USD (-25%) 5.87 USD 9.15 USD
2013-11-29 2013-12-03 0.0520 USD (79.31%) 5.83 USD 9.12 USD
2013-10-29 2013-10-31 0.0290 USD (-9.38%) 5.86 USD 9.23 USD
2013-09-26 2013-09-30 0.0320 USD (3.23%) 5.71 USD 9.01 USD
2013-08-28 2013-08-30 0.0310 USD 5.57 USD 8.82 USD
2013-07-29 2013-07-31 0.0310 USD (3.33%) 5.65 USD 8.99 USD
2013-06-27 2013-07-01 0.0300 USD (7.14%) 5.58 USD 8.91 USD
2013-05-29 2013-05-31 0.0280 USD (-3.45%) 5.80 USD 9.29 USD
2013-04-29 2013-05-01 0.0290 USD (3.57%) 5.92 USD 9.50 USD
2013-03-27 2013-04-01 0.0280 USD (-3.45%) 5.80 USD 9.34 USD
2013-02-27 2013-03-01 0.0290 USD (-3.33%) 5.82 USD 9.40 USD
2013-01-29 2013-01-31 0.0300 USD (-28.57%) 5.86 USD 9.50 USD
2012-12-20 2012-12-24 0.0420 USD (67.06%) 5.84 USD 9.50 USD
2012-11-28 2012-11-30 0.0251 USD (-90.99%) 5.78 USD 9.44 USD
2012-11-20 2012-11-23 0.2790 USD (1113.04%) 6.23 USD 9.42 USD
2012-10-31 2012-11-02 0.0230 USD (27.78%) 5.78 USD 9.74 USD
2012-09-26 2012-09-28 0.0180 USD 5.73 USD 9.69 USD
2012-08-15 2012-08-17 0.0180 USD (-5.26%) 5.61 USD 9.49 USD
2012-07-16 2012-07-18 0.0190 USD (5.56%) 5.57 USD 9.45 USD
2012-06-28 2012-07-02 0.0180 USD (-25%) 5.48 USD 9.31 USD
2012-05-16 2012-05-18 0.0240 USD (-25%) 5.44 USD 9.27 USD
2012-04-16 2012-04-18 0.0320 USD (-11.11%) 5.47 USD 9.33 USD
2012-03-14 2012-03-16 0.0360 USD (16.13%) 5.46 USD 9.35 USD
2012-02-29 0.0310 USD (-24.39%) 5.47 USD 9.40 USD
2012-01-31 0.0410 USD (-19.61%) 5.38 USD 9.28 USD
2011-12-30 0.0510 USD (30.77%) 5.30 USD 9.19 USD
2011-11-30 0.0390 USD (39.29%) 5.22 USD 9.09 USD
2011-11-21 2011-11-23 0.0280 USD (3.70%) 5.65 USD 9.13 USD
2011-10-31 0.0270 USD (-6.90%) 5.24 USD 9.20 USD
2011-09-30 0.0290 USD (-27.50%) 5.17 USD 9.10 USD
2011-08-31 0.0400 USD 5.20 USD 9.19 USD
2011-07-29 0.0400 USD (-2.44%) 5.24 USD 9.29 USD
2011-06-30 0.0410 USD (-2.38%) 5.16 USD 9.19 USD
2011-05-31 0.0420 USD 5.20 USD 9.31 USD
2011-04-29 0.0420 USD (-4.55%) 5.17 USD 9.30 USD
2011-03-31 0.0440 USD (-6.38%) 5.09 USD 9.19 USD
2011-02-28 0.0470 USD (-6%) 5.07 USD 9.20 USD
2011-01-31 0.0500 USD (16.28%) 5.01 USD 9.14 USD
2010-12-31 0.0430 USD (2.38%) 4.94 USD 9.06 USD
2010-11-30 0.0420 USD (40%) 4.91 USD 9.05 USD
2010-10-29 0.0300 USD (-18.92%) 4.98 USD 9.22 USD
2010-09-30 0.0370 USD (-15.91%) 4.92 USD 9.14 USD
2010-08-31 0.0440 USD (2.33%) 4.84 USD 9.02 USD
2010-07-30 0.0430 USD (-10.42%) 4.80 USD 8.99 USD
2010-06-30 0.0480 USD (-9.43%) 4.69 USD 8.84 USD
2010-05-28 0.0530 USD (10.42%) 4.62 USD 8.75 USD
2010-04-30 0.0480 USD (-5.88%) 4.75 USD 9.05 USD
2010-03-31 0.0510 USD (10.87%) 4.66 USD 8.93 USD
2010-02-26 0.0460 USD (-9.80%) 4.57 USD 8.81 USD
2010-01-29 0.0510 USD 4.57 USD 8.84 USD
2009-12-31 0.0510 USD (2450%) 4.51 USD 8.78 USD
2009-12-29 0.0020 USD (-71.43%) 4.85 USD 8.77 USD
2009-12-24 0.0070 USD (250%) 4.84 USD 8.76 USD
2009-12-21 0.0020 USD (-60%) 4.83 USD 8.76 USD
2009-12-18 0.0050 USD (400%) 4.84 USD 8.78 USD
2009-12-14 0.0010 USD (-75%) 4.83 USD 8.75 USD
2009-12-11 0.0040 USD (300%) 4.81 USD 8.73 USD
2009-12-07 0.0010 USD (-75%) 4.80 USD 8.71 USD
2009-12-04 0.0040 USD (300%) 4.79 USD 8.69 USD
2009-12-01 0.0010 USD (-97.78%) 4.79 USD 8.70 USD
2009-11-30 0.0450 USD (800%) 4.45 USD 8.72 USD
2009-11-27 0.0050 USD (66.67%) 4.78 USD 8.73 USD
2009-11-25 0.0030 USD (50%) 4.78 USD 8.72 USD
2009-11-23 0.0020 USD (-60%) 4.77 USD 8.71 USD
2009-11-20 0.0050 USD (150%) 4.77 USD 8.71 USD
2009-11-16 0.0020 USD (-60%) 4.77 USD 8.72 USD
2009-11-13 0.0050 USD (150%) 4.75 USD 8.69 USD
2009-11-09 0.0020 USD (-60%) 4.73 USD 8.66 USD
2009-11-06 0.0050 USD (150%) 4.72 USD 8.64 USD
2009-11-03 0.0020 USD (-96.08%) 4.72 USD 8.64 USD
2009-10-30 0.0510 USD (2450%) 4.41 USD 8.69 USD
2009-10-26 0.0020 USD (-60%) 4.71 USD 8.67 USD
2009-10-23 0.0050 USD (150%) 4.71 USD 8.68 USD
2009-10-19 0.0020 USD (-60%) 4.70 USD 8.67 USD
2009-10-16 0.0050 USD (150%) 4.70 USD 8.66 USD
2009-10-12 0.0020 USD (-60%) 4.69 USD 8.65 USD
2009-10-09 0.0050 USD (150%) 4.69 USD 8.65 USD
2009-10-05 0.0020 USD (-60%) 4.68 USD 8.64 USD
2009-10-02 0.0050 USD (-89.58%) 4.67 USD 8.62 USD
2009-09-30 0.0480 USD (2300%) 4.36 USD 8.64 USD
2009-09-28 0.0020 USD (-60%) 4.64 USD 8.63 USD
2009-09-25 0.0050 USD (150%) 4.64 USD 8.63 USD
2009-09-21 0.0020 USD (-60%) 4.61 USD 8.58 USD
2009-09-18 0.0050 USD (150%) 4.61 USD 8.58 USD
2009-09-14 0.0020 USD (-60%) 4.57 USD 8.51 USD
2009-09-11 0.0050 USD (150%) 4.56 USD 8.50 USD
2009-09-08 0.0020 USD (-66.67%) 4.52 USD 8.42 USD
2009-09-04 0.0060 USD (-87.50%) 4.51 USD 8.41 USD
2009-08-31 0.0480 USD (860%) 4.23 USD 8.42 USD
2009-08-28 0.0050 USD (150%) 4.48 USD 8.41 USD
2009-08-24 0.0020 USD (-60%) 4.46 USD 8.37 USD
2009-08-21 0.0050 USD (150%) 4.44 USD 8.34 USD
2009-08-17 0.0020 USD (-60%) 4.46 USD 8.37 USD
2009-08-14 0.0050 USD (150%) 4.47 USD 8.39 USD
2009-08-10 0.0020 USD (-60%) 4.46 USD 8.39 USD
2009-08-07 0.0050 USD (150%) 4.45 USD 8.36 USD
2009-08-03 0.0020 USD (-95.92%) 4.44 USD 8.35 USD
2009-07-31 0.0490 USD (4800%) 4.16 USD 8.34 USD
2009-07-29 0.0010 USD 4.35 USD 8.23 USD
2009-07-27 0.0010 USD (-75%) 4.32 USD 8.18 USD
2009-07-24 0.0040 USD (300%) 4.31 USD 8.17 USD
2009-07-20 0.0010 USD (-75%) 4.28 USD 8.10 USD
2009-07-17 0.0040 USD (300%) 4.26 USD 8.07 USD
2009-07-13 0.0010 USD (-75%) 4.25 USD 8.06 USD
2009-07-10 0.0040 USD (300%) 4.25 USD 8.06 USD
2009-07-06 0.0010 USD (-83.33%) 4.22 USD 8.01 USD
2009-07-02 0.0060 USD (500%) 4.23 USD 8.02 USD
2009-07-01 0.0010 USD (-97.62%) 4.21 USD 8.00 USD
2009-06-30 0.0420 USD (2000%) 3.96 USD 7.99 USD
2009-06-29 0.0020 USD (-50%) 4.19 USD 7.99 USD
2009-06-26 0.0040 USD (300%) 4.18 USD 7.98 USD
2009-06-22 0.0010 USD (-75%) 4.16 USD 7.95 USD
2009-06-19 0.0040 USD (300%) 4.16 USD 7.95 USD
2009-06-15 0.0010 USD (-75%) 4.17 USD 7.98 USD
2009-06-12 0.0040 USD (300%) 4.16 USD 7.96 USD
2009-06-09 0.0010 USD (-75%) 4.14 USD 7.91 USD
2009-06-05 0.0040 USD (300%) 4.13 USD 7.90 USD
2009-06-01 0.0010 USD (-97.30%) 4.12 USD 7.89 USD
2009-05-29 0.0370 USD (3600%) 3.90 USD 7.91 USD
2009-05-26 0.0010 USD (-80%) 4.08 USD 7.84 USD
2009-05-22 0.0050 USD (400%) 4.09 USD 7.86 USD
2009-05-18 0.0010 USD (-66.67%) 4.07 USD 7.83 USD
2009-05-15 0.0030 USD (200%) 4.07 USD 7.83 USD
2009-05-11 0.0010 USD (-66.67%) 4.07 USD 7.83 USD
2009-05-08 0.0030 USD (200%) 4.05 USD 7.81 USD
2009-05-04 0.0010 USD (-66.67%) 4.02 USD 7.75 USD
2009-05-01 0.0030 USD (-90.91%) 4.01 USD 7.73 USD
2009-04-30 0.0330 USD (-10.81%) 3.79 USD 7.72 USD
2009-03-31 0.0370 USD (8.82%) 3.68 USD 7.52 USD
2009-02-27 0.0340 USD (-22.73%) 3.61 USD 7.41 USD
2009-01-30 0.0440 USD (-21.43%) 3.61 USD 7.46 USD
2008-12-31 0.0560 USD (33.33%) 3.55 USD 7.37 USD
2008-11-28 0.0420 USD (-10.64%) 3.43 USD 7.18 USD
2008-10-31 0.0470 USD (-9.62%) 3.49 USD 7.35 USD
2008-09-30 0.0520 USD (-7.14%) 3.97 USD 8.41 USD
2008-08-29 0.0560 USD 4.27 USD 9.10 USD
2008-07-31 0.0560 USD (5.66%) 4.26 USD 9.14 USD
2008-06-30 0.0530 USD 4.31 USD 9.30 USD
2008-05-30 0.0530 USD (8.16%) 4.36 USD 9.46 USD
2008-04-30 0.0490 USD (-3.92%) 4.35 USD 9.49 USD
2008-03-31 0.0510 USD (-3.77%) 4.27 USD 9.37 USD
2008-02-29 0.0530 USD (2550%) 4.29 USD 9.47 USD
2008-02-25 0.0020 USD (-60%) 4.47 USD 9.38 USD
2008-02-22 0.0050 USD (150%) 4.47 USD 9.40 USD
2008-02-19 0.0020 USD (-71.43%) 4.46 USD 9.37 USD
2008-02-15 0.0070 USD (250%) 4.47 USD 9.40 USD
2008-02-14 0.0020 USD 4.47 USD 9.41 USD
2008-02-11 0.0020 USD (-60%) 4.50 USD 9.46 USD
2008-02-08 0.0050 USD (150%) 4.50 USD 9.48 USD
2008-02-04 0.0020 USD (-60%) 4.54 USD 9.56 USD
2008-02-01 0.0050 USD (-91.07%) 4.54 USD 9.57 USD
2008-01-31 0.0560 USD (2700%) 4.30 USD 9.54 USD
2008-01-28 0.0020 USD (-66.67%) 4.50 USD 9.55 USD
2008-01-25 0.0060 USD (200%) 4.50 USD 9.55 USD
2008-01-22 0.0020 USD (-75%) 4.51 USD 9.56 USD
2008-01-18 0.0080 USD (300%) 4.51 USD 9.58 USD
2008-01-14 0.0020 USD (-66.67%) 4.52 USD 9.61 USD
2008-01-11 0.0060 USD (200%) 4.52 USD 9.61 USD
2008-01-09 0.0020 USD 4.50 USD 9.57 USD
2008-01-07 0.0020 USD (-66.67%) 4.52 USD 9.61 USD
2008-01-04 0.0060 USD (200%) 4.52 USD 9.62 USD
2008-01-03 0.0020 USD (-97.26%) 4.52 USD 9.61 USD
2007-12-31 0.0730 USD (21.67%) 4.29 USD 9.58 USD
2007-11-30 0.0600 USD (2900%) 4.27 USD 9.61 USD
2007-11-26 0.0020 USD (-66.67%) 4.44 USD 9.59 USD
2007-11-23 0.0060 USD (50%) 4.43 USD 9.56 USD
2007-11-21 0.0040 USD (100%) 4.43 USD 9.56 USD
2007-11-19 0.0020 USD (-66.67%) 4.44 USD 9.60 USD
2007-11-16 0.0060 USD (200%) 4.45 USD 9.62 USD
2007-11-15 0.0020 USD 4.45 USD 9.63 USD
2007-11-12 0.0020 USD (-66.67%) 4.46 USD 9.65 USD
2007-11-09 0.0060 USD (200%) 4.46 USD 9.66 USD
2007-11-05 0.0020 USD (-66.67%) 4.50 USD 9.74 USD
2007-11-02 0.0060 USD (-90%) 4.51 USD 9.77 USD
2007-10-31 0.0600 USD (2900%) 4.31 USD 9.75 USD
2007-10-29 0.0020 USD (-66.67%) 4.49 USD 9.78 USD
2007-10-26 0.0060 USD (200%) 4.49 USD 9.79 USD
2007-10-22 0.0020 USD (-66.67%) 4.48 USD 9.78 USD
2007-10-19 0.0060 USD (200%) 4.49 USD 9.79 USD
2007-10-15 0.0020 USD (-66.67%) 4.47 USD 9.77 USD
2007-10-12 0.0060 USD (200%) 4.47 USD 9.77 USD
2007-10-09 0.0020 USD (-66.67%) 4.45 USD 9.72 USD
2007-10-04 0.0060 USD (200%) 4.46 USD 9.74 USD
2007-10-02 0.0020 USD (-96.67%) 4.45 USD 9.73 USD
2007-09-28 0.0600 USD (1.69%) 4.28 USD 9.74 USD
2007-08-31 0.0590 USD (2850%) 4.18 USD 9.57 USD
2007-08-27 0.0020 USD (-60%) 4.32 USD 9.56 USD
2007-08-24 0.0050 USD (150%) 4.31 USD 9.55 USD
2007-08-20 0.0020 USD (-60%) 4.28 USD 9.49 USD
2007-08-17 0.0050 USD (150%) 4.27 USD 9.47 USD
2007-08-13 0.0020 USD (-77.78%) 4.30 USD 9.54 USD
2007-08-10 0.0090 USD (350%) 4.30 USD 9.53 USD
2007-08-06 0.0020 USD (-60%) 4.29 USD 9.52 USD
2007-08-03 0.0050 USD (-91.53%) 4.30 USD 9.55 USD
2007-07-31 0.0590 USD (2850%) 4.14 USD 9.54 USD
2007-07-30 0.0020 USD (-66.67%) 4.24 USD 9.49 USD
2007-07-27 0.0060 USD (200%) 4.26 USD 9.53 USD
2007-07-23 0.0020 USD (-66.67%) 4.33 USD 9.68 USD
2007-07-20 0.0060 USD (200%) 4.34 USD 9.71 USD
2007-07-16 0.0020 USD (-66.67%) 4.35 USD 9.75 USD
2007-07-13 0.0060 USD (200%) 4.34 USD 9.72 USD
2007-07-09 0.0020 USD (-66.67%) 4.34 USD 9.73 USD
2007-07-06 0.0060 USD (200%) 4.33 USD 9.72 USD
2007-07-05 0.0020 USD (-50%) 4.34 USD 9.74 USD
2007-07-03 0.0040 USD (100%) 4.35 USD 9.77 USD
2007-07-02 0.0020 USD (-96.55%) 4.36 USD 9.79 USD
2007-06-29 0.0580 USD 4.22 USD 9.78 USD

HSNAX

Price: $7.92

52 week price:
7.77
8.16

Dividend Yield: 6.44%

5-year range yield:
2.07%
13.60%

Forward Dividend Yield: 5.89%

Dividend Per Share: 0.48 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 4.7 billion

Average Dividend Frequency: 11

Years Paying Dividends: 20

DGR3: 9.73%

DGR5: 8.18%

DGR10: 1.21%

Links: