The Hartford Strategic Income Fund Cl A ( HSNAX) - Price History
Monthly price history for HSNAX (The Hartford Strategic Income Fund Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.88 | $7.88 |
| July 2026 | $7.80 | $7.80 |
| June 2026 | $7.87 | $7.91 |
| May 2026 | $7.85 | $7.93 |
| April 2026 | $7.78 | $7.90 |
| March 2026 | $7.67 | $7.82 |
| February 2026 | $7.85 | $8.04 |
| January 2026 | $7.79 | $8.02 |
| December 2025 | $7.74 | $8 |
| November 2025 | $7.73 | $8.09 |
| October 2025 | $7.70 | $8.09 |
| September 2025 | $7.64 | $8.06 |
| August 2025 | $7.56 | $8.02 |
| July 2025 | $7.44 | $7.93 |
| June 2025 | $7.40 | $7.92 |
| May 2025 | $7.24 | $7.79 |
| April 2025 | $7.18 | $7.77 |
| March 2025 | $7.22 | $7.85 |
| February 2025 | $7.27 | $7.94 |
| January 2025 | $7.16 | $7.87 |
| December 2024 | $7.08 | $7.81 |
| November 2024 | $7.13 | $7.95 |
| October 2024 | $7.05 | $7.90 |
| September 2024 | $7.16 | $8.05 |
| August 2024 | $7.04 | $7.96 |
| July 2024 | $6.92 | $7.86 |
| June 2024 | $6.78 | $7.74 |
| May 2024 | $6.70 | $7.68 |
| April 2024 | $6.59 | $7.59 |
| March 2024 | $6.73 | $7.79 |
| February 2024 | $6.62 | $7.70 |
| January 2024 | $6.61 | $7.72 |
| December 2023 | $6.57 | $7.70 |
| November 2023 | $6.33 | $7.51 |
| October 2023 | $6.05 | $7.21 |
| September 2023 | $6.13 | $7.34 |
| August 2023 | $6.22 | $7.49 |
| July 2023 | $6.26 | $7.57 |
| June 2023 | $6.23 | $7.56 |
| May 2023 | $6.19 | $7.55 |
| April 2023 | $6.22 | $7.63 |
| March 2023 | $6.18 | $7.61 |
| February 2023 | $6.15 | $7.61 |
| January 2023 | $6.23 | $7.74 |
| December 2022 | $6 | $7.48 |
| November 2022 | $5.94 | $7.45 |
| October 2022 | $5.71 | $7.18 |
| September 2022 | $5.76 | $7.28 |
| August 2022 | $6.05 | $7.68 |
| July 2022 | $6.03 | $7.68 |
| June 2022 | $5.90 | $7.54 |
| May 2022 | $6.22 | $7.98 |
| April 2022 | $6.26 | $8.06 |
| March 2022 | $6.44 | $8.31 |
| February 2022 | $6.56 | $8.49 |
| January 2022 | $6.75 | $8.76 |
| December 2021 | $6.90 | $8.97 |
| November 2021 | $6.85 | $9.05 |
| October 2021 | $6.92 | $9.17 |
| September 2021 | $6.95 | $9.22 |
| August 2021 | $7.01 | $9.33 |
| July 2021 | $6.96 | $9.29 |
| June 2021 | $6.96 | $9.30 |
| May 2021 | $6.90 | $9.25 |
| April 2021 | $6.87 | $9.23 |
| March 2021 | $6.80 | $9.15 |
| February 2021 | $6.84 | $9.22 |
| January 2021 | $6.89 | $9.32 |
| December 2020 | $6.90 | $9.35 |
| November 2020 | $6.81 | $9.34 |
| October 2020 | $6.56 | $9.02 |
| September 2020 | $6.57 | $9.05 |
| August 2020 | $6.59 | $9.10 |
| July 2020 | $6.51 | $9.01 |
| June 2020 | $6.36 | $8.82 |
| May 2020 | $6.20 | $8.62 |
| April 2020 | $5.91 | $8.24 |
| March 2020 | $5.66 | $7.92 |
| February 2020 | $6.24 | $8.76 |
| January 2020 | $6.26 | $8.81 |
| December 2019 | $6.15 | $8.67 |
| November 2019 | $6.08 | $8.64 |
| October 2019 | $6.06 | $8.64 |
| September 2019 | $6.03 | $8.62 |
| August 2019 | $6.03 | $8.64 |
| July 2019 | $6.02 | $8.65 |
| June 2019 | $5.98 | $8.62 |
| May 2019 | $5.84 | $8.45 |
| April 2019 | $5.81 | $8.43 |
| March 2019 | $5.75 | $8.38 |
| February 2019 | $5.70 | $8.33 |
| January 2019 | $5.68 | $8.33 |
| December 2018 | $5.51 | $8.10 |
| November 2018 | $5.51 | $8.34 |
| October 2018 | $5.54 | $8.41 |
| September 2018 | $5.59 | $8.52 |
| August 2018 | $5.55 | $8.48 |
| July 2018 | $5.61 | $8.60 |
| June 2018 | $5.54 | $8.52 |
| May 2018 | $5.56 | $8.58 |
| April 2018 | $5.59 | $8.65 |
| March 2018 | $5.60 | $8.68 |
| February 2018 | $5.58 | $8.68 |
| January 2018 | $5.62 | $8.77 |
| December 2017 | $5.61 | $8.78 |
| November 2017 | $5.57 | $8.96 |
| October 2017 | $5.58 | $9 |
| September 2017 | $5.57 | $9.01 |
| August 2017 | $5.59 | $9.06 |
| July 2017 | $5.54 | $9 |
| June 2017 | $5.47 | $8.92 |
| May 2017 | $5.46 | $8.93 |
| April 2017 | $5.40 | $8.86 |
| March 2017 | $5.33 | $8.76 |
| February 2017 | $5.31 | $8.76 |
| January 2017 | $5.25 | $8.69 |
| December 2016 | $5.17 | $8.58 |
| November 2016 | $5.09 | $8.54 |
| October 2016 | $5.20 | $8.76 |
| September 2016 | $5.24 | $8.86 |
| August 2016 | $5.20 | $8.82 |
| July 2016 | $5.17 | $8.79 |
| June 2016 | $5.06 | $8.63 |
| May 2016 | $4.99 | $8.54 |
| April 2016 | $4.99 | $8.57 |
| March 2016 | $4.88 | $8.42 |
| February 2016 | $4.71 | $8.15 |
| January 2016 | $4.71 | $8.18 |
| December 2015 | $4.74 | $8.26 |
| November 2015 | $4.81 | $8.41 |
| October 2015 | $4.86 | $8.53 |
| September 2015 | $4.75 | $8.37 |
| August 2015 | $4.81 | $8.50 |
| July 2015 | $4.87 | $8.64 |
| June 2015 | $4.88 | $8.68 |
| May 2015 | $4.96 | $8.87 |
| April 2015 | $4.98 | $8.93 |
| March 2015 | $4.93 | $8.87 |
| February 2015 | $4.95 | $8.93 |
| January 2015 | $4.93 | $8.92 |
| December 2014 | $4.89 | $8.88 |
| November 2014 | $4.98 | $9.28 |
| October 2014 | $4.97 | $9.30 |
| September 2014 | $4.90 | $9.19 |
| August 2014 | $5.02 | $9.45 |
| July 2014 | $4.99 | $9.42 |
| June 2014 | $5.04 | $9.54 |
| May 2014 | $4.99 | $9.48 |
| April 2014 | $4.88 | $9.30 |
| March 2014 | $4.84 | $9.26 |
| February 2014 | $4.82 | $9.24 |
| January 2014 | $4.74 | $9.11 |
| December 2013 | $4.75 | $9.15 |
| November 2013 | $4.71 | $9.12 |
| October 2013 | $4.73 | $9.21 |
| September 2013 | $4.60 | $8.98 |
| August 2013 | $4.50 | $8.82 |
| July 2013 | $4.57 | $8.98 |
| June 2013 | $4.52 | $8.91 |
| May 2013 | $4.69 | $9.28 |
| April 2013 | $4.80 | $9.52 |
| March 2013 | $4.70 | $9.35 |
| February 2013 | $4.70 | $9.39 |
| January 2013 | $4.73 | $9.47 |
| December 2012 | $4.72 | $9.48 |
| November 2012 | $4.69 | $9.46 |
| October 2012 | $4.67 | $9.74 |
| September 2012 | $4.64 | $9.70 |
| August 2012 | $4.57 | $9.57 |
| July 2012 | $4.54 | $9.51 |
| June 2012 | $4.45 | $9.35 |
| May 2012 | $4.39 | $9.24 |
| April 2012 | $4.46 | $9.41 |
| March 2012 | $4.42 | $9.36 |
| February 2012 | $4.42 | $9.40 |
| January 2012 | $4.35 | $9.28 |
| December 2011 | $4.29 | $9.19 |
| November 2011 | $4.22 | $9.09 |
| October 2011 | $4.24 | $9.20 |
| September 2011 | $4.18 | $9.10 |
| August 2011 | $4.21 | $9.19 |
| July 2011 | $4.24 | $9.29 |
| June 2011 | $4.17 | $9.19 |
| May 2011 | $4.21 | $9.31 |
| April 2011 | $4.18 | $9.30 |
| March 2011 | $4.12 | $9.19 |
| February 2011 | $4.10 | $9.20 |
| January 2011 | $4.05 | $9.14 |
| December 2010 | $4 | $9.06 |
| November 2010 | $3.97 | $9.05 |
| October 2010 | $4.03 | $9.22 |
| September 2010 | $3.98 | $9.14 |
| August 2010 | $3.91 | $9.02 |
| July 2010 | $3.88 | $8.99 |
| June 2010 | $3.80 | $8.84 |
| May 2010 | $3.74 | $8.75 |
| April 2010 | $3.84 | $9.05 |
| March 2010 | $3.77 | $8.93 |
| February 2010 | $3.70 | $8.81 |
| January 2010 | $3.69 | $8.84 |
| December 2009 | $3.65 | $8.78 |
| November 2009 | $3.59 | $8.72 |
| October 2009 | $3.55 | $8.69 |
| September 2009 | $3.49 | $8.64 |
| August 2009 | $3.37 | $8.42 |
| July 2009 | $3.31 | $8.34 |
| June 2009 | $3.14 | $7.99 |
| May 2009 | $3.09 | $7.91 |
| April 2009 | $2.99 | $7.72 |
| March 2009 | $2.90 | $7.52 |
| February 2009 | $2.85 | $7.41 |
| January 2009 | $2.85 | $7.46 |
| December 2008 | $2.80 | $7.37 |
| November 2008 | $2.71 | $7.18 |
| October 2008 | $2.76 | $7.35 |
| September 2008 | $3.13 | $8.41 |
| August 2008 | $3.37 | $9.10 |
| July 2008 | $3.36 | $9.14 |
| June 2008 | $3.40 | $9.30 |
| May 2008 | $3.44 | $9.46 |
| April 2008 | $3.43 | $9.49 |
| March 2008 | $3.37 | $9.37 |
| February 2008 | $3.39 | $9.47 |
| January 2008 | $3.38 | $9.54 |
| December 2007 | $3.37 | $9.58 |
| November 2007 | $3.35 | $9.61 |
| October 2007 | $3.37 | $9.75 |
| September 2007 | $3.33 | $9.74 |
| August 2007 | $3.25 | $9.57 |
| July 2007 | $3.21 | $9.54 |
| June 2007 | $3.26 | $9.78 |
| May 2007 | $3.28 | $9.90 |
HSNAX
Price: $7.88
52 week price:
Dividend Yield: 6.49%
5-year range yield:
Forward Dividend Yield: 5.72%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 8.79%
DGR5: 8.83%
DGR10: 1.46%