The Hartford Strategic Income Fund Class Y ( HSNYX) - Price History
Monthly price history for HSNYX (The Hartford Strategic Income Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.88 | $7.88 |
| May 2026 | $7.87 | $7.87 |
| April 2026 | $7.85 | $7.85 |
| March 2026 | $7.74 | $7.78 |
| February 2026 | $7.92 | $8 |
| January 2026 | $7.86 | $7.98 |
| December 2025 | $7.81 | $7.96 |
| November 2025 | $7.80 | $8.05 |
| October 2025 | $7.76 | $8.05 |
| September 2025 | $7.70 | $8.02 |
| August 2025 | $7.62 | $7.98 |
| July 2025 | $7.50 | $7.89 |
| June 2025 | $7.46 | $7.89 |
| May 2025 | $7.29 | $7.75 |
| April 2025 | $7.24 | $7.74 |
| March 2025 | $7.28 | $7.82 |
| February 2025 | $7.31 | $7.90 |
| January 2025 | $7.21 | $7.83 |
| December 2024 | $7.12 | $7.77 |
| November 2024 | $7.18 | $7.92 |
| October 2024 | $7.09 | $7.86 |
| September 2024 | $7.19 | $8.01 |
| August 2024 | $7.08 | $7.93 |
| July 2024 | $6.96 | $7.83 |
| June 2024 | $6.82 | $7.71 |
| May 2024 | $6.74 | $7.66 |
| April 2024 | $6.62 | $7.56 |
| March 2024 | $6.76 | $7.76 |
| February 2024 | $6.65 | $7.67 |
| January 2024 | $6.62 | $7.68 |
| December 2023 | $6.59 | $7.67 |
| November 2023 | $6.35 | $7.48 |
| October 2023 | $6.06 | $7.18 |
| September 2023 | $6.14 | $7.31 |
| August 2023 | $6.24 | $7.46 |
| July 2023 | $6.28 | $7.54 |
| June 2023 | $6.24 | $7.53 |
| May 2023 | $6.20 | $7.52 |
| April 2023 | $6.23 | $7.60 |
| March 2023 | $6.18 | $7.58 |
| February 2023 | $6.15 | $7.58 |
| January 2023 | $6.24 | $7.72 |
| December 2022 | $6 | $7.45 |
| November 2022 | $5.95 | $7.43 |
| October 2022 | $5.70 | $7.15 |
| September 2022 | $5.76 | $7.25 |
| August 2022 | $6.05 | $7.66 |
| July 2022 | $6.02 | $7.65 |
| June 2022 | $5.88 | $7.51 |
| May 2022 | $6.20 | $7.95 |
| April 2022 | $6.25 | $8.03 |
| March 2022 | $6.42 | $8.28 |
| February 2022 | $6.55 | $8.47 |
| January 2022 | $6.74 | $8.74 |
| December 2021 | $6.88 | $8.95 |
| November 2021 | $6.84 | $9.03 |
| October 2021 | $6.90 | $9.14 |
| September 2021 | $6.92 | $9.19 |
| August 2021 | $6.98 | $9.30 |
| July 2021 | $6.94 | $9.26 |
| June 2021 | $6.92 | $9.27 |
| May 2021 | $6.88 | $9.23 |
| April 2021 | $6.84 | $9.20 |
| March 2021 | $6.76 | $9.12 |
| February 2021 | $6.80 | $9.19 |
| January 2021 | $6.86 | $9.29 |
| December 2020 | $6.87 | $9.33 |
| November 2020 | $6.77 | $9.31 |
| October 2020 | $6.52 | $8.99 |
| September 2020 | $6.53 | $9.02 |
| August 2020 | $6.55 | $9.08 |
| July 2020 | $6.47 | $8.99 |
| June 2020 | $6.32 | $8.80 |
| May 2020 | $6.16 | $8.60 |
| April 2020 | $5.87 | $8.22 |
| March 2020 | $5.62 | $7.90 |
| February 2020 | $6.20 | $8.74 |
| January 2020 | $6.21 | $8.79 |
| December 2019 | $6.11 | $8.66 |
| November 2019 | $6.02 | $8.62 |
| October 2019 | $6.01 | $8.63 |
| September 2019 | $5.98 | $8.61 |
| August 2019 | $5.98 | $8.63 |
| July 2019 | $5.96 | $8.64 |
| June 2019 | $5.92 | $8.60 |
| May 2019 | $5.79 | $8.44 |
| April 2019 | $5.75 | $8.42 |
| March 2019 | $5.70 | $8.37 |
| February 2019 | $5.65 | $8.32 |
| January 2019 | $5.62 | $8.31 |
| December 2018 | $5.45 | $8.08 |
| November 2018 | $5.45 | $8.33 |
| October 2018 | $5.47 | $8.39 |
| September 2018 | $5.53 | $8.51 |
| August 2018 | $5.48 | $8.47 |
| July 2018 | $5.54 | $8.59 |
| June 2018 | $5.47 | $8.51 |
| May 2018 | $5.49 | $8.57 |
| April 2018 | $5.52 | $8.64 |
| March 2018 | $5.53 | $8.68 |
| February 2018 | $5.51 | $8.68 |
| January 2018 | $5.55 | $8.77 |
| December 2017 | $5.53 | $8.77 |
| November 2017 | $5.49 | $8.95 |
| October 2017 | $5.50 | $8.99 |
| September 2017 | $5.49 | $9 |
| August 2017 | $5.50 | $9.05 |
| July 2017 | $5.46 | $8.99 |
| June 2017 | $5.39 | $8.91 |
| May 2017 | $5.38 | $8.92 |
| April 2017 | $5.31 | $8.85 |
| March 2017 | $5.24 | $8.75 |
| February 2017 | $5.22 | $8.75 |
| January 2017 | $5.16 | $8.68 |
| December 2016 | $5.08 | $8.57 |
| November 2016 | $5 | $8.53 |
| October 2016 | $5.11 | $8.75 |
| September 2016 | $5.14 | $8.85 |
| August 2016 | $5.10 | $8.81 |
| July 2016 | $5.07 | $8.78 |
| June 2016 | $4.96 | $8.63 |
| May 2016 | $4.89 | $8.53 |
| April 2016 | $4.89 | $8.56 |
| March 2016 | $4.79 | $8.42 |
| February 2016 | $4.62 | $8.15 |
| January 2016 | $4.61 | $8.17 |
| December 2015 | $4.64 | $8.25 |
| November 2015 | $4.70 | $8.40 |
| October 2015 | $4.75 | $8.52 |
| September 2015 | $4.65 | $8.37 |
| August 2015 | $4.70 | $8.49 |
| July 2015 | $4.76 | $8.64 |
| June 2015 | $4.76 | $8.67 |
| May 2015 | $4.85 | $8.87 |
| April 2015 | $4.87 | $8.93 |
| March 2015 | $4.81 | $8.86 |
| February 2015 | $4.83 | $8.93 |
| January 2015 | $4.81 | $8.92 |
| December 2014 | $4.77 | $8.87 |
| November 2014 | $4.85 | $9.27 |
| October 2014 | $4.85 | $9.30 |
| September 2014 | $4.78 | $9.19 |
| August 2014 | $4.90 | $9.45 |
| July 2014 | $4.86 | $9.42 |
| June 2014 | $4.91 | $9.54 |
| May 2014 | $4.85 | $9.47 |
| April 2014 | $4.74 | $9.29 |
| March 2014 | $4.71 | $9.25 |
| February 2014 | $4.68 | $9.23 |
| January 2014 | $4.60 | $9.10 |
| December 2013 | $4.61 | $9.14 |
| November 2013 | $4.58 | $9.11 |
| October 2013 | $4.59 | $9.20 |
| September 2013 | $4.46 | $8.97 |
| August 2013 | $4.37 | $8.81 |
| July 2013 | $4.43 | $8.97 |
| June 2013 | $4.38 | $8.90 |
| May 2013 | $4.54 | $9.27 |
| April 2013 | $4.65 | $9.51 |
| March 2013 | $4.55 | $9.34 |
| February 2013 | $4.55 | $9.38 |
| January 2013 | $4.58 | $9.46 |
| December 2012 | $4.57 | $9.48 |
| November 2012 | $4.54 | $9.45 |
| October 2012 | $4.52 | $9.73 |
| September 2012 | $4.50 | $9.70 |
| August 2012 | $4.42 | $9.57 |
| July 2012 | $4.38 | $9.50 |
| June 2012 | $4.30 | $9.34 |
| May 2012 | $4.24 | $9.23 |
| April 2012 | $4.31 | $9.40 |
| March 2012 | $4.27 | $9.35 |
| February 2012 | $4.27 | $9.40 |
| January 2012 | $4.20 | $9.28 |
| December 2011 | $4.14 | $9.18 |
| November 2011 | $4.07 | $9.09 |
| October 2011 | $4.09 | $9.20 |
| September 2011 | $4.03 | $9.10 |
| August 2011 | $4.06 | $9.19 |
| July 2011 | $4.08 | $9.28 |
| June 2011 | $4.02 | $9.19 |
| May 2011 | $4.05 | $9.31 |
| April 2011 | $4.03 | $9.30 |
| March 2011 | $3.96 | $9.18 |
| February 2011 | $3.95 | $9.20 |
| January 2011 | $3.89 | $9.12 |
| December 2010 | $3.84 | $9.06 |
| November 2010 | $3.82 | $9.05 |
| October 2010 | $3.87 | $9.21 |
| September 2010 | $3.83 | $9.14 |
| August 2010 | $3.76 | $9.02 |
| July 2010 | $3.73 | $8.99 |
| June 2010 | $3.65 | $8.84 |
| May 2010 | $3.61 | $8.75 |
| April 2010 | $3.73 | $9.05 |
| March 2010 | $3.69 | $8.94 |
| February 2010 | $3.63 | $8.81 |
| January 2010 | $3.65 | $8.84 |
| December 2009 | $3.62 | $8.78 |
| November 2009 | $3.58 | $8.72 |
| October 2009 | $3.54 | $8.69 |
| September 2009 | $3.50 | $8.64 |
| August 2009 | $3.39 | $8.42 |
| July 2009 | $3.34 | $8.34 |
| June 2009 | $3.18 | $7.99 |
| May 2009 | $3.13 | $7.91 |
| April 2009 | $3.04 | $7.72 |
| March 2009 | $2.95 | $7.52 |
| February 2009 | $2.89 | $7.42 |
| January 2009 | $2.90 | $7.46 |
| December 2008 | $2.84 | $7.37 |
| November 2008 | $2.75 | $7.18 |
| October 2008 | $2.80 | $7.35 |
| September 2008 | $3.18 | $8.42 |
| August 2008 | $3.42 | $9.10 |
| July 2008 | $3.41 | $9.14 |
| June 2008 | $3.45 | $9.31 |
| May 2008 | $3.48 | $9.46 |
| April 2008 | $3.48 | $9.50 |
| March 2008 | $3.41 | $9.37 |
| February 2008 | $3.43 | $9.47 |
| January 2008 | $3.44 | $9.55 |
| December 2007 | $3.43 | $9.59 |
| November 2007 | $3.41 | $9.61 |
| October 2007 | $3.44 | $9.76 |
| September 2007 | $3.41 | $9.74 |
| August 2007 | $3.33 | $9.57 |
HSNYX
Price: $7.88
52 week price:
Dividend Yield: 6.77%
5-year range yield:
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%