The Hartford Strategic Income F dividends

Last dividend for The Hartford Strategic Income F (HSNYX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for HSNYX as of May 3, 2024 is 6.11%. Average dividend growth rate for stock The Hartford Strategic Income F (HSNYX) for past three years is 0.80%.

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

The Hartford Strategic Income F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-26 2024-04-29 0.0387 USD (6.24%) 7.58 USD 7.58 USD
2024-03-26 2024-03-27 0.0364 USD (-1.09%) 7.76 USD 7.76 USD
2024-02-27 2024-02-28 0.0368 USD (25.60%) 7.67 USD 7.67 USD
2024-01-29 2024-01-30 0.0293 USD (-69.95%) 7.68 USD 7.68 USD
2023-12-27 2023-12-28 0.0975 USD (160.70%) 7.67 USD 7.67 USD
2023-11-29 2023-11-30 0.0374 USD (4.47%) 7.48 USD 7.48 USD
2023-10-30 2023-10-31 0.0358 USD (-2.45%) 7.18 USD 7.18 USD
2023-09-27 2023-09-28 0.0367 USD (10.54%) 7.30 USD 7.30 USD
2023-08-29 2023-08-30 0.0332 USD (-9.29%) 7.46 USD 7.46 USD
2023-07-28 2023-07-31 0.0366 USD (-7.81%) 7.54 USD 7.54 USD
2023-06-28 2023-06-29 0.0397 USD (8.17%) 7.51 USD 7.51 USD
2023-05-30 2023-05-31 0.0367 USD (-6.85%) 7.52 USD 7.52 USD
2023-04-27 2023-04-28 0.0394 USD (20.12%) 7.60 USD 7.60 USD
2023-03-29 2023-03-30 0.0328 USD (-5.20%) 7.51 USD 7.51 USD
2023-02-27 2023-02-28 0.0346 USD (22.70%) 7.55 USD 7.58 USD
2023-01-30 2023-01-31 0.0282 USD (-35.62%) 7.64 USD 7.71 USD
2022-12-28 2022-12-29 0.0438 USD (44.55%) 7.35 USD 7.44 USD
2022-11-29 2022-11-30 0.0303 USD (1%) 7.28 USD 7.42 USD
2022-10-28 2022-10-31 0.0300 USD (-16.20%) 7.00 USD 7.16 USD
2022-09-28 2022-09-29 0.0358 USD (-0.56%) 7.11 USD 7.30 USD
2022-08-30 2022-08-31 0.0360 USD (18.42%) 7.43 USD 7.67 USD
2022-07-28 2022-07-29 0.0304 USD (4.47%) 7.33 USD 7.60 USD
2022-06-28 2022-06-29 0.0291 USD (14.12%) 7.24 USD 7.54 USD
2022-05-27 2022-05-31 0.0255 USD (4.94%) 7.63 USD 7.97 USD
2022-04-28 2022-04-29 0.0243 USD (8.48%) 7.69 USD 8.06 USD
2022-03-29 2022-03-30 0.0224 USD (-16.73%) 7.84 USD 8.24 USD
2022-02-25 2022-02-28 0.0269 USD (32.51%) 8.04 USD 8.48 USD
2022-01-28 2022-01-31 0.0203 USD (-47.41%) 8.24 USD 8.72 USD
2021-12-29 2021-12-30 0.0386 USD (-62.74%) 8.42 USD 8.93 USD
2021-12-17 2021-12-20 0.1036 USD (301.55%) 8.95 USD 8.95 USD
2021-11-29 2021-11-30 0.0258 USD (13.16%) 8.38 USD 9.03 USD
2021-10-28 2021-10-29 0.0228 USD (-5%) 8.46 USD 9.14 USD
2021-09-28 2021-09-29 0.0240 USD (-4.38%) 8.50 USD 9.21 USD
2021-08-30 2021-08-31 0.0251 USD (2.03%) 8.57 USD 9.30 USD
2021-07-29 2021-07-30 0.0246 USD (-5.02%) 8.51 USD 9.26 USD
2021-06-28 2021-06-29 0.0259 USD (11.16%) 8.49 USD 9.27 USD
2021-05-27 2021-05-28 0.0233 USD (2.19%) 8.42 USD 9.22 USD
2021-04-29 2021-04-30 0.0228 USD (14.57%) 8.38 USD 9.20 USD
2021-03-29 2021-03-30 0.0199 USD (-10.36%) 8.29 USD 9.12 USD
2021-02-25 2021-02-26 0.0222 USD (27.59%) 8.34 USD 9.20 USD
2021-01-28 2021-01-29 0.0174 USD (-25.96%) 8.42 USD 9.30 USD
2020-12-29 2020-12-30 0.0235 USD (-76.57%) 8.41 USD 9.31 USD
2020-12-17 2020-12-18 0.1003 USD (336.09%) 9.16 USD 9.31 USD
2020-11-25 2020-11-27 0.0230 USD (15.58%) 8.28 USD 9.29 USD
2020-10-29 2020-10-30 0.0199 USD (-12.72%) 8.01 USD 9.01 USD
2020-09-28 2020-09-29 0.0228 USD (5.07%) 8.02 USD 9.04 USD
2020-08-28 2020-08-31 0.0217 USD (-3.13%) 8.02 USD 9.06 USD
2020-07-30 2020-07-31 0.0224 USD (-9.31%) 7.93 USD 8.98 USD
2020-06-26 2020-06-29 0.0247 USD (-14.53%) 7.76 USD 8.81 USD
2020-05-28 2020-05-29 0.0289 USD (2.48%) 7.53 USD 8.58 USD
2020-04-29 2020-04-30 0.0282 USD (17.50%) 7.18 USD 8.20 USD
2020-03-27 2020-03-30 0.0240 USD (-7.34%) 6.78 USD 7.77 USD
2020-02-27 2020-02-28 0.0259 USD (24.52%) 7.62 USD 8.76 USD
2020-01-30 2020-01-31 0.0208 USD (-72.88%) 7.61 USD 8.78 USD
2019-12-27 2019-12-30 0.0767 USD (193.87%) 7.49 USD 8.66 USD
2019-11-27 2019-11-29 0.0261 USD (0.38%) 7.39 USD 8.62 USD
2019-10-30 2019-10-31 0.0260 USD (-6.81%) 7.35 USD 8.60 USD
2019-09-27 2019-09-30 0.0279 USD (1.45%) 7.34 USD 8.61 USD
2019-08-29 2019-08-30 0.0275 USD (-4.18%) 7.32 USD 8.62 USD
2019-07-30 2019-07-31 0.0287 USD (-2.71%) 7.31 USD 8.63 USD
2019-06-27 2019-06-28 0.0295 USD (3.87%) 7.25 USD 8.59 USD
2019-05-30 2019-05-31 0.0284 USD (-11.80%) 7.08 USD 8.42 USD
2019-04-29 2019-04-30 0.0322 USD (26.27%) 7.04 USD 8.40 USD
2019-03-28 2019-03-29 0.0255 USD (-9.57%) 6.98 USD 8.36 USD
2019-02-27 2019-02-28 0.0282 USD (30.56%) 6.92 USD 8.32 USD
2019-01-30 2019-01-31 0.0216 USD (-91.28%) 6.86 USD 8.27 USD
2018-12-27 2018-12-28 0.2478 USD (734.34%) 6.66 USD 8.05 USD
2018-11-29 2018-11-30 0.0297 USD (3.48%) 6.69 USD 8.34 USD
2018-10-30 2018-10-31 0.0287 USD (-4.33%) 6.72 USD 8.40 USD
2018-09-27 0.0300 USD (3.45%) 6.78 USD 8.51 USD
2018-08-30 2018-08-31 0.0290 USD (0.35%) 6.73 USD 8.48 USD
2018-07-30 2018-07-31 0.0289 USD 6.80 USD 8.59 USD
2018-06-28 2018-06-29 0.0289 USD (9.47%) 6.70 USD 8.50 USD
2018-05-30 2018-05-31 0.0264 USD (-13.16%) 6.74 USD 8.57 USD
2018-04-27 2018-04-30 0.0304 USD (5.92%) 6.77 USD 8.64 USD
2018-03-28 2018-03-29 0.0287 USD (-8.31%) 6.75 USD 8.65 USD
2018-02-27 2018-02-28 0.0313 USD (35.50%) 6.76 USD 8.68 USD
2018-01-30 2018-01-31 0.0231 USD (-90.40%) 6.79 USD 8.76 USD
2017-12-27 2017-12-28 0.2406 USD (597.39%) 6.78 USD 8.76 USD
2017-11-29 2017-11-30 0.0345 USD (42.56%) 6.77 USD 9.00 USD
2017-10-30 2017-10-31 0.0242 USD (12.04%) 6.75 USD 9.00 USD
2017-09-28 2017-09-29 0.0216 USD (-7.69%) 6.73 USD 9.00 USD
2017-08-30 2017-08-31 0.0234 USD (-24.52%) 6.74 USD 9.03 USD
2017-07-28 2017-07-31 0.0310 USD (2.99%) 6.68 USD 8.98 USD
2017-06-29 2017-06-30 0.0301 USD (-11.73%) 6.61 USD 8.92 USD
2017-05-30 2017-05-31 0.0341 USD (9.65%) 6.59 USD 8.92 USD
2017-04-27 2017-04-28 0.0311 USD (6.87%) 6.52 USD 8.85 USD
2017-03-30 2017-03-31 0.0291 USD (-12.61%) 6.42 USD 8.75 USD
2017-02-27 2017-02-28 0.0333 USD (24.72%) 6.41 USD 8.76 USD
2017-01-30 2017-01-31 0.0267 USD (-71.72%) 6.32 USD 8.68 USD
2016-12-28 2016-12-29 0.0944 USD (190.46%) 6.19 USD 8.53 USD
2016-11-29 2016-11-30 0.0325 USD (3.17%) 6.13 USD 8.53 USD
2016-10-28 2016-10-31 0.0315 USD (-1.56%) 6.27 USD 8.76 USD
2016-09-29 2016-09-30 0.0320 USD (2.24%) 6.30 USD 8.84 USD
2016-08-29 2016-08-30 0.0313 USD (3.64%) 6.27 USD 8.82 USD
2016-07-28 2016-07-29 0.0302 USD (-3.51%) 6.20 USD 8.76 USD
2016-06-29 2016-06-30 0.0313 USD (-12.32%) 6.07 USD 8.61 USD
2016-05-27 2016-05-31 0.0357 USD (18.21%) 6.00 USD 8.53 USD
2016-04-28 2016-04-29 0.0302 USD (-7.65%) 5.98 USD 8.55 USD
2016-03-30 2016-03-31 0.0327 USD (-1.51%) 5.85 USD 8.39 USD
2016-02-26 2016-02-29 0.0332 USD (37.76%) 5.64 USD 8.12 USD
2016-01-28 2016-01-29 0.0241 USD (-38.21%) 5.64 USD 8.15 USD
2015-12-29 2015-12-30 0.0390 USD (20.37%) 5.68 USD 8.24 USD
2015-11-27 2015-11-30 0.0324 USD (8.72%) 5.77 USD 8.41 USD
2015-10-29 2015-10-30 0.0298 USD (-12.35%) 5.82 USD 8.51 USD
2015-09-29 2015-09-30 0.0340 USD (0.29%) 5.70 USD 8.36 USD
2015-08-27 2015-08-28 0.0339 USD (-2.02%) 5.76 USD 8.49 USD
2015-07-30 2015-07-31 0.0346 USD (-1.70%) 5.82 USD 8.61 USD
2015-06-29 2015-06-30 0.0352 USD (23.08%) 5.83 USD 8.66 USD
2015-05-28 2015-05-29 0.0286 USD (-16.13%) 5.94 USD 8.85 USD
2015-04-29 2015-04-30 0.0341 USD (11.80%) 5.98 USD 8.94 USD
2015-03-30 2015-03-31 0.0305 USD (-11.34%) 5.89 USD 8.85 USD
2015-02-26 2015-02-27 0.0344 USD (22.86%) 5.92 USD 8.92 USD
2015-01-29 2015-01-30 0.0280 USD (-39.39%) 5.89 USD 8.91 USD
2014-12-30 2015-01-02 0.0462 USD (-76.83%) 5.85 USD 8.87 USD
2014-12-12 2014-12-16 0.1994 USD (625.09%) 6.35 USD 8.87 USD
2014-11-26 2014-12-01 0.0275 USD (-11.29%) 5.95 USD 9.28 USD
2014-10-29 2014-10-31 0.0310 USD (-0.32%) 5.95 USD 9.30 USD
2014-09-29 2014-10-01 0.0311 USD (-3.72%) 5.86 USD 9.19 USD
2014-08-28 2014-09-02 0.0323 USD (-2.42%) 6.00 USD 9.45 USD
2014-07-30 2014-08-01 0.0331 USD (-11.50%) 5.99 USD 9.46 USD
2014-06-26 2014-06-30 0.0374 USD (16.88%) 6.01 USD 9.53 USD
2014-05-29 2014-06-02 0.0320 USD (4.58%) 5.95 USD 9.47 USD
2014-04-29 2014-05-01 0.0306 USD (14.61%) 5.81 USD 9.27 USD
2014-03-27 2014-03-31 0.0267 USD (-3.61%) 5.78 USD 9.26 USD
2014-02-27 2014-03-03 0.0277 USD (339.68%) 5.74 USD 9.22 USD
2014-01-30 2014-02-03 0.0063 USD (-61.82%) 6.16 USD 9.10 USD
2014-01-29 2014-01-31 0.0165 USD (-60.81%) 5.66 USD 9.12 USD
2013-12-30 2014-01-02 0.0421 USD (-23.18%) 5.66 USD 9.14 USD
2013-11-29 2013-12-03 0.0548 USD (75.64%) 5.62 USD 9.11 USD
2013-10-29 2013-10-31 0.0312 USD (-10.09%) 5.65 USD 9.22 USD
2013-09-26 2013-09-30 0.0347 USD (4.20%) 5.50 USD 9.00 USD
2013-08-28 2013-08-30 0.0333 USD (-0.89%) 5.37 USD 8.82 USD
2013-07-29 2013-07-31 0.0336 USD (2.13%) 5.44 USD 8.98 USD
2013-06-27 2013-07-01 0.0329 USD (8.22%) 5.37 USD 8.90 USD
2013-05-29 2013-05-31 0.0304 USD (-4.40%) 5.59 USD 9.29 USD
2013-04-29 2013-05-01 0.0318 USD (5.30%) 5.69 USD 9.49 USD
2013-03-27 2013-04-01 0.0302 USD (-4.13%) 5.58 USD 9.33 USD
2013-02-27 2013-03-01 0.0315 USD (-4.55%) 5.59 USD 9.39 USD
2013-01-29 2013-01-31 0.0330 USD (-26.99%) 5.63 USD 9.49 USD
2012-12-20 2012-12-24 0.0452 USD (62.01%) 5.61 USD 9.49 USD
2012-11-28 2012-11-30 0.0279 USD (-90.01%) 5.55 USD 9.43 USD
2012-11-20 2012-11-23 0.2792 USD (982.17%) 6.03 USD 9.41 USD
2012-10-31 2012-11-02 0.0258 USD (23.44%) 5.55 USD 9.73 USD
2012-09-26 2012-09-28 0.0209 USD (-0.95%) 5.50 USD 9.68 USD
2012-08-15 2012-08-17 0.0211 USD (-0.94%) 5.38 USD 9.48 USD
2012-07-16 2012-07-18 0.0213 USD (0.95%) 5.35 USD 9.45 USD
2012-06-28 2012-07-02 0.0211 USD (-19.77%) 5.25 USD 9.30 USD
2012-05-16 2012-05-18 0.0263 USD (-23.77%) 5.22 USD 9.26 USD
2012-04-16 2012-04-18 0.0345 USD (-10.85%) 5.24 USD 9.33 USD
2012-03-14 2012-03-16 0.0387 USD (13.82%) 5.23 USD 9.34 USD
2012-02-29 0.0340 USD (-22.73%) 5.24 USD 9.40 USD
2012-01-31 0.0440 USD (-18.52%) 5.16 USD 9.28 USD
2011-12-30 0.0540 USD (28.57%) 5.08 USD 9.18 USD
2011-11-30 0.0420 USD (50%) 5.00 USD 9.09 USD
2011-11-21 2011-11-23 0.0280 USD (-6.67%) 5.45 USD 9.13 USD
2011-10-31 0.0300 USD (-3.23%) 5.02 USD 9.20 USD
2011-09-30 0.0310 USD (-27.91%) 4.95 USD 9.10 USD
2011-08-31 0.0430 USD 4.98 USD 9.19 USD
2011-07-29 0.0430 USD 5.01 USD 9.28 USD
2011-06-30 0.0430 USD (-4.44%) 4.93 USD 9.19 USD
2011-05-31 0.0450 USD (2.27%) 4.97 USD 9.31 USD
2011-04-29 0.0440 USD (-6.38%) 4.95 USD 9.30 USD
2011-03-31 0.0470 USD (-4.08%) 4.86 USD 9.18 USD
2011-02-28 0.0490 USD (-7.55%) 4.84 USD 9.20 USD
2011-01-31 0.0530 USD (17.78%) 4.78 USD 9.13 USD
2010-12-31 0.0450 USD 4.72 USD 9.06 USD
2010-11-30 0.0450 USD (36.36%) 4.69 USD 9.05 USD
2010-10-29 0.0330 USD (-15.38%) 4.75 USD 9.21 USD
2010-09-30 0.0390 USD (-17.02%) 4.69 USD 9.14 USD
2010-08-31 0.0470 USD (2.17%) 4.61 USD 9.02 USD
2010-07-30 0.0460 USD (-13.21%) 4.57 USD 8.99 USD
2009-12-31 0.0530 USD (12.77%) 4.44 USD 8.78 USD
2009-11-30 0.0470 USD (-12.96%) 4.39 USD 8.72 USD
2009-10-30 0.0540 USD (5.88%) 4.35 USD 8.69 USD
2009-09-30 0.0510 USD 4.30 USD 8.64 USD
2009-08-31 0.0510 USD 4.16 USD 8.42 USD
2009-07-31 0.0510 USD (15.91%) 4.10 USD 8.34 USD
2009-06-30 0.0440 USD (12.82%) 3.90 USD 7.99 USD
2009-05-29 0.0390 USD (11.43%) 3.84 USD 7.91 USD
2009-04-30 0.0350 USD (-12.50%) 3.73 USD 7.72 USD
2009-03-31 0.0400 USD (11.11%) 3.62 USD 7.52 USD
2009-02-27 0.0360 USD (-20%) 3.55 USD 7.42 USD
2009-01-30 0.0450 USD (-22.41%) 3.55 USD 7.46 USD
2008-12-31 0.0580 USD (31.82%) 3.49 USD 7.37 USD
2008-11-28 0.0440 USD (-10.20%) 3.37 USD 7.18 USD
2008-10-31 0.0490 USD (-9.26%) 3.43 USD 7.35 USD
2008-09-30 0.0540 USD (-6.90%) 3.90 USD 8.42 USD
2008-08-29 0.0580 USD 4.19 USD 9.10 USD
2008-07-31 0.0580 USD (5.45%) 4.18 USD 9.14 USD
2008-06-30 0.0550 USD (-1.79%) 4.23 USD 9.31 USD
2008-05-30 0.0560 USD (9.80%) 4.28 USD 9.46 USD
2008-04-30 0.0510 USD (-3.77%) 4.27 USD 9.50 USD
2008-03-31 0.0530 USD (-3.64%) 4.19 USD 9.37 USD
2008-02-29 0.0550 USD (-5.17%) 4.21 USD 9.47 USD
2008-01-31 0.0580 USD (-22.67%) 4.22 USD 9.55 USD
2007-12-31 0.0750 USD (20.97%) 4.21 USD 9.59 USD
2007-11-30 0.0620 USD 4.19 USD 9.61 USD
2007-10-31 0.0620 USD 4.23 USD 9.76 USD
2007-09-28 0.0620 USD 4.19 USD 9.74 USD

HSNYX

Price: $7.59

52 week price:
7.16
7.77

5-year range yield:
2.25%
15.25%

Forward Dividend Yield: 6.11%

Dividend Per Share: 0.46 USD

Exchange: NAS

Market Capitalization: 2.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 0.80%

DGR5: -6.00%

DGR10: -1.31%

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