The Hartford Strategic Income Fund Class Y (HSNYX) Dividends

Last dividend for The Hartford Strategic Income Fund Class Y (HSNYX) as of June 30, 2026 is 0.04 USD. The forward dividend yield for HSNYX as of June 30, 2026 is 6.41%. Average dividend growth rate for stock The Hartford Strategic Income Fund Class Y (HSNYX) for past three years is 9.01%.

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

The Hartford Strategic Income Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-28 2026-05-29 0.0420 USD (1.75%) 7.87 USD 7.87 USD
2026-04-29 2026-04-30 0.0413 USD (10.58%) 7.85 USD 7.85 USD
2026-03-27 2026-03-30 0.0373 USD (-11.68%) 7.97 USD 7.97 USD
2026-02-26 2026-02-27 0.0423 USD (44.30%) 8.00 USD 8.00 USD
2026-01-29 2026-01-30 0.0293 USD (-70.85%) 7.99 USD 7.99 USD
2025-12-29 2025-12-30 0.1005 USD (151.98%) 7.96 USD 7.96 USD
2025-11-26 2025-11-28 0.0399 USD (6.93%) 8.05 USD 8.05 USD
2025-10-30 2025-10-31 0.0373 USD (-6.46%) 8.05 USD 8.05 USD
2025-09-26 2025-09-29 0.0399 USD (-4.96%) 8.03 USD 8.03 USD
2025-08-28 2025-08-29 0.0420 USD (6.38%) 7.98 USD 7.98 USD
2025-07-30 2025-07-31 0.0394 USD (-1.94%) 7.89 USD 7.89 USD
2025-06-26 2025-06-27 0.0402 USD (-3.35%) 7.89 USD 7.89 USD
2025-05-29 2025-05-30 0.0416 USD (-3.45%) 7.75 USD 7.75 USD
2025-04-29 2025-04-30 0.0431 USD (7.21%) 7.74 USD 7.74 USD
2025-03-27 2025-03-28 0.0402 USD (-10.62%) 7.82 USD 7.82 USD
2025-02-27 2025-02-28 0.0450 USD (51.44%) 7.90 USD 7.90 USD
2025-01-30 2025-01-31 0.0297 USD (-66.84%) 7.84 USD 7.84 USD
2024-12-27 2024-12-30 0.0896 USD (125.40%) 7.77 USD 7.77 USD
2024-11-27 2024-11-29 0.0397 USD (3.99%) 7.92 USD 7.92 USD
2024-10-28 2024-10-29 0.0382 USD (-6.18%) 7.86 USD 7.86 USD
2024-09-26 2024-09-27 0.0407 USD (6.97%) 8.01 USD 8.01 USD
2024-08-27 2024-08-28 0.0381 USD (-1.39%) 7.94 USD 7.94 USD
2024-07-26 2024-07-29 0.0386 USD (-2.23%) 7.83 USD 7.83 USD
2024-06-26 2024-06-27 0.0395 USD (1.33%) 7.72 USD 7.72 USD
2024-05-29 2024-05-30 0.0390 USD (0.79%) 7.65 USD 7.65 USD
2024-04-26 2024-04-29 0.0387 USD (6.37%) 7.58 USD 7.58 USD
2024-03-26 2024-03-27 0.0364 USD (-1.08%) 7.76 USD 7.76 USD
2024-02-27 2024-02-28 0.0368 USD (25.59%) 7.67 USD 7.67 USD
2024-01-29 2024-01-30 0.0293 USD (-69.98%) 7.68 USD 7.68 USD
2023-12-27 2023-12-28 0.0975 USD (160.91%) 7.67 USD 7.67 USD
2023-11-29 2023-11-30 0.0374 USD (4.26%) 7.48 USD 7.48 USD
2023-10-30 2023-10-31 0.0358 USD (-2.28%) 7.18 USD 7.18 USD
2023-09-27 2023-09-28 0.0367 USD (10.35%) 7.30 USD 7.30 USD
2023-08-29 2023-08-30 0.0332 USD (-9.13%) 7.46 USD 7.46 USD
2023-07-28 2023-07-31 0.0366 USD (-7.89%) 7.54 USD 7.54 USD
2023-06-28 2023-06-29 0.0397 USD (8.14%) 7.51 USD 7.51 USD
2023-05-30 2023-05-31 0.0367 USD (-6.91%) 7.52 USD 7.52 USD
2023-04-27 2023-04-28 0.0394 USD (20.24%) 7.60 USD 7.60 USD
2023-03-29 2023-03-30 0.0328 USD (-5.34%) 7.51 USD 7.51 USD
2023-02-27 2023-02-28 0.0346 USD (22.83%) 7.55 USD 7.58 USD
2023-01-30 2023-01-31 0.0282 USD (-35.67%) 7.64 USD 7.71 USD
2022-12-28 2022-12-29 0.0439 USD (46.17%) 7.35 USD 7.44 USD
2022-11-29 2022-11-30 0.0300 USD 7.28 USD 7.42 USD
2022-10-28 2022-10-31 0.0300 USD (-16.67%) 7.00 USD 7.16 USD
2022-09-28 2022-09-29 0.0360 USD 7.11 USD 7.30 USD
2022-08-30 2022-08-31 0.0360 USD (20%) 7.43 USD 7.67 USD
2022-07-28 2022-07-29 0.0300 USD (3.45%) 7.33 USD 7.60 USD
2022-06-28 2022-06-29 0.0290 USD (16%) 7.24 USD 7.54 USD
2022-05-27 2022-05-31 0.0250 USD (4.17%) 7.63 USD 7.97 USD
2022-04-28 2022-04-29 0.0240 USD (9.09%) 7.69 USD 8.06 USD
2022-03-29 2022-03-30 0.0220 USD (-18.52%) 7.84 USD 8.24 USD
2022-02-25 2022-02-28 0.0270 USD (35%) 8.04 USD 8.48 USD
2022-01-28 2022-01-31 0.0200 USD (-48.18%) 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 (298.38%) 8.95 USD 8.95 USD
2021-11-29 2021-11-30 0.0260 USD (13.04%) 8.38 USD 9.03 USD
2021-10-28 2021-10-29 0.0230 USD (-4.17%) 8.46 USD 9.14 USD
2021-09-28 2021-09-29 0.0240 USD (-4%) 8.50 USD 9.21 USD
2021-08-30 2021-08-31 0.0250 USD 8.57 USD 9.30 USD
2021-07-29 2021-07-30 0.0250 USD (-3.85%) 8.51 USD 9.26 USD
2021-06-28 2021-06-29 0.0260 USD (13.04%) 8.49 USD 9.27 USD
2021-05-27 2021-05-28 0.0230 USD 8.42 USD 9.22 USD
2021-04-29 2021-04-30 0.0230 USD (15%) 8.38 USD 9.20 USD
2021-03-29 2021-03-30 0.0200 USD (-9.09%) 8.29 USD 9.12 USD
2021-02-25 2021-02-26 0.0220 USD (29.41%) 8.34 USD 9.20 USD
2021-01-28 2021-01-29 0.0170 USD (-29.17%) 8.42 USD 9.30 USD
2020-12-29 2020-12-30 0.0240 USD (-76.07%) 8.41 USD 9.31 USD
2020-12-17 2020-12-18 0.1003 USD (336.04%) 9.16 USD 9.31 USD
2020-11-25 2020-11-27 0.0230 USD (15%) 8.28 USD 9.29 USD
2020-10-29 2020-10-30 0.0200 USD (-13.04%) 8.01 USD 9.01 USD
2020-09-28 2020-09-29 0.0230 USD (4.55%) 8.02 USD 9.04 USD
2020-08-28 2020-08-31 0.0220 USD 8.02 USD 9.06 USD
2020-07-30 2020-07-31 0.0220 USD (-12%) 7.93 USD 8.98 USD
2020-06-26 2020-06-29 0.0250 USD (-13.79%) 7.76 USD 8.81 USD
2020-05-28 2020-05-29 0.0290 USD (3.57%) 7.53 USD 8.58 USD
2020-04-29 2020-04-30 0.0280 USD (16.67%) 7.18 USD 8.20 USD
2020-03-27 2020-03-30 0.0240 USD (-7.69%) 6.78 USD 7.77 USD
2020-02-27 2020-02-28 0.0260 USD (23.81%) 7.62 USD 8.76 USD
2020-01-30 2020-01-31 0.0210 USD (-72.73%) 7.61 USD 8.78 USD
2019-12-27 2019-12-30 0.0770 USD (196.15%) 7.49 USD 8.66 USD
2019-11-27 2019-11-29 0.0260 USD 7.39 USD 8.62 USD
2019-10-30 2019-10-31 0.0260 USD (-7.14%) 7.35 USD 8.60 USD
2019-09-27 2019-09-30 0.0280 USD 7.34 USD 8.61 USD
2019-08-29 2019-08-30 0.0280 USD (-3.45%) 7.32 USD 8.62 USD
2019-07-30 2019-07-31 0.0290 USD (-3.33%) 7.31 USD 8.63 USD
2019-06-27 2019-06-28 0.0300 USD (7.14%) 7.25 USD 8.59 USD
2019-05-30 2019-05-31 0.0280 USD (-12.50%) 7.08 USD 8.42 USD
2019-04-29 2019-04-30 0.0320 USD (23.08%) 7.04 USD 8.40 USD
2019-03-28 2019-03-29 0.0260 USD (-7.14%) 6.98 USD 8.36 USD
2019-02-27 2019-02-28 0.0280 USD (27.27%) 6.92 USD 8.32 USD
2019-01-30 2019-01-31 0.0220 USD (-91.13%) 6.86 USD 8.27 USD
2018-12-27 2018-12-28 0.2480 USD (726.67%) 6.66 USD 8.05 USD
2018-11-29 2018-11-30 0.0300 USD (3.45%) 6.69 USD 8.34 USD
2018-10-30 2018-10-31 0.0290 USD (-3.33%) 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 6.73 USD 8.48 USD
2018-07-30 2018-07-31 0.0290 USD 6.80 USD 8.59 USD
2018-06-28 2018-06-29 0.0290 USD (11.54%) 6.70 USD 8.50 USD
2018-05-30 2018-05-31 0.0260 USD (-13.33%) 6.74 USD 8.57 USD
2018-04-27 2018-04-30 0.0300 USD (3.45%) 6.77 USD 8.64 USD
2018-03-28 2018-03-29 0.0290 USD (-6.45%) 6.75 USD 8.65 USD
2018-02-27 2018-02-28 0.0310 USD (34.78%) 6.76 USD 8.68 USD
2018-01-30 2018-01-31 0.0230 USD (-90.46%) 6.79 USD 8.76 USD
2017-12-27 2017-12-28 0.2410 USD (588.57%) 6.78 USD 8.76 USD
2017-11-29 2017-11-30 0.0350 USD (45.83%) 6.77 USD 9.00 USD
2017-10-30 2017-10-31 0.0240 USD (9.09%) 6.75 USD 9.00 USD
2017-09-28 2017-09-29 0.0220 USD (-4.35%) 6.73 USD 9.00 USD
2017-08-30 2017-08-31 0.0230 USD (-25.81%) 6.74 USD 9.03 USD
2017-07-28 2017-07-31 0.0310 USD (3.33%) 6.68 USD 8.98 USD
2017-06-29 2017-06-30 0.0300 USD (-11.76%) 6.61 USD 8.92 USD
2017-05-30 2017-05-31 0.0340 USD (9.68%) 6.59 USD 8.92 USD
2017-04-27 2017-04-28 0.0310 USD (6.90%) 6.52 USD 8.85 USD
2017-03-30 2017-03-31 0.0290 USD (-12.12%) 6.42 USD 8.75 USD
2017-02-27 2017-02-28 0.0330 USD (22.22%) 6.41 USD 8.76 USD
2017-01-30 2017-01-31 0.0270 USD (-71.28%) 6.32 USD 8.68 USD
2016-12-28 2016-12-29 0.0940 USD (184.85%) 6.19 USD 8.53 USD
2016-11-29 2016-11-30 0.0330 USD (3.13%) 6.13 USD 8.53 USD
2016-10-28 2016-10-31 0.0320 USD 6.27 USD 8.76 USD
2016-09-29 2016-09-30 0.0320 USD (3.23%) 6.30 USD 8.84 USD
2016-08-29 2016-08-30 0.0310 USD (3.33%) 6.27 USD 8.82 USD
2016-07-28 2016-07-29 0.0300 USD (-3.23%) 6.20 USD 8.76 USD
2016-06-29 2016-06-30 0.0310 USD (-13.89%) 6.07 USD 8.61 USD
2016-05-27 2016-05-31 0.0360 USD (20%) 6.00 USD 8.53 USD
2016-04-28 2016-04-29 0.0300 USD (-9.09%) 5.98 USD 8.55 USD
2016-03-30 2016-03-31 0.0330 USD 5.85 USD 8.39 USD
2016-02-26 2016-02-29 0.0330 USD (37.50%) 5.64 USD 8.12 USD
2016-01-28 2016-01-29 0.0240 USD (-38.46%) 5.64 USD 8.15 USD
2015-12-29 2015-12-30 0.0390 USD (21.88%) 5.68 USD 8.24 USD
2015-11-27 2015-11-30 0.0320 USD (6.67%) 5.77 USD 8.41 USD
2015-10-29 2015-10-30 0.0300 USD (-11.76%) 5.82 USD 8.51 USD
2015-09-29 2015-09-30 0.0340 USD 5.70 USD 8.36 USD
2015-08-27 2015-08-28 0.0340 USD (-2.86%) 5.76 USD 8.49 USD
2015-07-30 2015-07-31 0.0350 USD 5.82 USD 8.61 USD
2015-06-29 2015-06-30 0.0350 USD (20.69%) 5.83 USD 8.66 USD
2015-05-28 2015-05-29 0.0290 USD (-14.71%) 5.94 USD 8.85 USD
2015-04-29 2015-04-30 0.0340 USD (9.68%) 5.98 USD 8.94 USD
2015-03-30 2015-03-31 0.0310 USD (-8.82%) 5.89 USD 8.85 USD
2015-02-26 2015-02-27 0.0340 USD (21.43%) 5.92 USD 8.92 USD
2015-01-29 2015-01-30 0.0280 USD (-39.13%) 5.89 USD 8.91 USD
2014-12-30 2015-01-02 0.0460 USD (-76.93%) 5.85 USD 8.87 USD
2014-12-12 2014-12-16 0.1994 USD (612.18%) 6.35 USD 8.87 USD
2014-11-26 2014-12-01 0.0280 USD (-9.68%) 5.95 USD 9.28 USD
2014-10-29 2014-10-31 0.0310 USD 5.95 USD 9.30 USD
2014-09-29 2014-10-01 0.0310 USD (-3.13%) 5.86 USD 9.19 USD
2014-08-28 2014-09-02 0.0320 USD (-3.03%) 6.00 USD 9.45 USD
2014-07-30 2014-08-01 0.0330 USD (-10.81%) 5.99 USD 9.46 USD
2014-06-26 2014-06-30 0.0370 USD (15.63%) 6.01 USD 9.53 USD
2014-05-29 2014-06-02 0.0320 USD (3.23%) 5.95 USD 9.47 USD
2014-04-29 2014-05-01 0.0310 USD (14.81%) 5.81 USD 9.27 USD
2014-03-27 2014-03-31 0.0270 USD (-3.57%) 5.78 USD 9.26 USD
2014-02-27 2014-03-03 0.0280 USD (344.44%) 5.74 USD 9.22 USD
2014-01-30 2014-02-03 0.0063 USD (-0.52%) 6.16 USD 9.10 USD
2014-01-29 2014-02-03 0.0063 USD (-84.92%) 5.66 USD 9.12 USD
2013-12-30 2014-01-02 0.0420 USD (-23.64%) 5.66 USD 9.14 USD
2013-11-29 2013-12-03 0.0550 USD (77.42%) 5.62 USD 9.11 USD
2013-10-29 2013-10-31 0.0310 USD (-11.43%) 5.65 USD 9.22 USD
2013-09-26 2013-09-30 0.0350 USD (6.06%) 5.50 USD 9.00 USD
2013-08-28 2013-08-30 0.0330 USD (-2.94%) 5.37 USD 8.82 USD
2013-07-29 2013-07-31 0.0340 USD (3.03%) 5.44 USD 8.98 USD
2013-06-27 2013-07-01 0.0330 USD (10%) 5.37 USD 8.90 USD
2013-05-29 2013-05-31 0.0300 USD (-6.25%) 5.59 USD 9.29 USD
2013-04-29 2013-05-01 0.0320 USD (6.67%) 5.69 USD 9.49 USD
2013-03-27 2013-04-01 0.0300 USD (-6.25%) 5.58 USD 9.33 USD
2013-02-27 2013-03-01 0.0320 USD (-3.03%) 5.59 USD 9.39 USD
2013-01-29 2013-01-31 0.0330 USD (-26.67%) 5.63 USD 9.49 USD
2012-12-20 2012-12-24 0.0450 USD (60.71%) 5.61 USD 9.49 USD
2012-11-28 2012-11-30 0.0280 USD (-89.96%) 5.55 USD 9.43 USD
2012-11-20 2012-11-23 0.2790 USD (973.08%) 6.03 USD 9.41 USD
2012-10-31 2012-11-02 0.0260 USD (23.81%) 5.55 USD 9.73 USD
2012-09-26 2012-09-28 0.0210 USD 5.50 USD 9.68 USD
2012-08-15 2012-08-17 0.0210 USD 5.38 USD 9.48 USD
2012-07-16 2012-07-18 0.0210 USD 5.35 USD 9.45 USD
2012-06-28 2012-07-02 0.0210 USD (-19.23%) 5.25 USD 9.30 USD
2012-05-16 2012-05-18 0.0260 USD (-25.71%) 5.22 USD 9.26 USD
2012-04-16 2012-04-18 0.0350 USD (-10.26%) 5.24 USD 9.33 USD
2012-03-14 2012-03-16 0.0390 USD (14.71%) 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: $7.88

52 week price:
7.73
8.12

Dividend Yield: 6.77%

5-year range yield:
2.22%
13.98%

Forward Dividend Yield: 6.41%

Dividend Per Share: 0.50 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 4.7 billion

Average Dividend Frequency: 11

Years Paying Dividends: 20

DGR3: 9.01%

DGR5: 7.46%

DGR10: 0.84%

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