Price Alert

Hartford Strategic Income... (HFSI)

CBOE: HFSI · Real-Time Price · USD

35.39

0.01 (0.03%)

At close: Aug 27, 2025, 2:59 PM

Dividends

HFSI has a dividend yield of 3.64% and paid $1.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

3.64%

Annual Dividend

1.29

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.162	n/a	Sep 29, 2025	Oct 1, 2025
Aug 28, 2025	$0.158	Jan 3, 2025	Aug 28, 2025	Sep 2, 2025
Jul 30, 2025	$0.160	Jan 3, 2025	Jul 30, 2025	Aug 1, 2025
Jun 27, 2025	$0.163	n/a	n/a	n/a
May 29, 2025	$0.159	n/a	n/a	n/a
Apr 29, 2025	$0.188	Jan 3, 2025	Apr 29, 2025	May 1, 2025
Mar 28, 2025	$0.147	Jan 3, 2025	Mar 28, 2025	Apr 1, 2025
Feb 27, 2025	$0.157	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.