Hartford Hybrid and Credit Opportunities Fund R4 (HFHSX)
8.48
+0.02
(+0.24%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0345 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0351 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0064 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0368 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0503 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0458 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0470 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0452 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0883 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0481 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0479 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0489 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0490 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0507 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0465 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0476 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0464 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0482 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0457 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0505 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0542 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0503 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0534 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0546 |