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