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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 6.44%
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%