HFSI Dividend History & Analysis | 5.5% Yield
HFSI has a dividend yield of 5.5% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Multisector Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 6.28% | 7.97% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 6.09% | 8.23% |
| SCIO NYSE ETF Structured Credit Income |
491 M | 6.28% | 7.59% |
| CARY NASDAQ ETF Angel Oak Income |
1,376 M | 5.92% | 7.70% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.79% | 7.22% |
| FLXR NYSE ETF TCW Flexible Income |
3,440 M | 5.84% | 6.80% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.60% | 6.60% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 5.54% | 6.33% |
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 4.41% | 4.63% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XAGG NYSE ETF Eaton Vance Income |
1,281 M | 26.44% | 100.0% |
| HFSI BATS ETF Hartford Strategic Income |
986 M | 9.94% | 89.3% |
| JPIE NYSE ETF JPMorgan Income |
10,082 M | 5.84% | 89.9% |
| PYLD NYSE ETF PIMCO Trust - PIMCO |
15,012 M | 2.92% | 100.0% |
| BINC NYSE ETF Flexible Income Active |
16,063 M | 5.30% | 98.0% |
| CGMS NYSE ETF Capital U.S. Multi-Sector |
5,209 M | 1.46% | 90.0% |
HFSI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.1678 | +4.3% | 0.48% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | 0.1609 | -7% | 0.46% | |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | 0.173 | +13.1% | 0.49% | |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.153 | +8% | 0.44% | |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.1416 | +20% | 0.4% | |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.118 | -58.9% | 0.33% | |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.2868 | +115% | 0.81% | |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.1334 | -6.6% | 0.37% | |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.1428 | -11.7% | 0.4% | |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.1617 | +2.7% | 0.46% | |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.1575 | -1.6% | 0.45% | |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.16 | -2% | 0.46% | |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.1633 | +2.9% | 0.47% | |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.1587 | -15.8% | 0.46% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.1885 | +27.9% | 0.55% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.1474 | -6.2% | 0.43% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.1571 | +1.7% | 0.45% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.1544 | -69.4% | 0.45% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.5048 | +298.9% | 1.47% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.1266 | -21.6% | 0.36% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.1614 | +6.3% | 0.46% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1517 | -4.7% | 0.43% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.1592 | -10.9% | 0.45% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.1786 | +17.2% | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.1524 | -19.5% | 0.45% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.1893 | +15.1% | 0.56% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.1646 | +4.5% | 0.5% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1574 | +3% | 0.46% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1529 | +12.9% | 0.45% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.1354 | -69.6% | 0.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.4455 | +166.7% | 1.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1671 | +16.4% | 0.51% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1435 | +5.1% | 0.45% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1366 | -3.1% | 0.43% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1409 | +21% | 0.43% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1164 | -24.2% | 0.35% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1535 | +32.2% | 0.46% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.1162 | -0.6% | 0.35% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.1168 | -27.2% | 0.35% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.1606 | +18.7% | 0.48% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.1353 | +10.6% | 0.41% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.1223 | -70% | 0.36% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.4071 | +208.3% | 1.24% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.1321 | +20.6% | 0.41% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.1095 | -8.6% | 0.35% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.1199 | -15.5% | 0.38% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.1419 | +34.5% | 0.42% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.1055 | -0.9% | 0.31% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.1065 | +17.2% | 0.32% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0909 | 0% | 0.26% |
HFSI Dividend FAQ
As of July 2026, HFSI's dividend yield is 5.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 34.88.
As of July 2026, HFSI paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.16775 USD.
HFSI pays dividends monthly. Over the last 12 months, HFSI has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for HFSI for the next payments are between 0.167 (-0.4%) and 0.236 (+40.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.07%.
The latest dividend paid per share was 0.16775 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Hartford Strategic Income (HFSI) is currently unknown.
The next Ex-Dividend date for Hartford Strategic Income (HFSI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HFSI's average dividend growth rate over the past 5 years is 9.94% per year. Strong growth: HFSI's dividend growth is outpacing inflation.
HFSI's 5-Year Yield on Cost is 6.33%. If you bought HFSI's shares at 30.93 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 6.33% of your original purchase price.
HFSI Payout Consistency is 89.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Hartford Strategic Income has a good track record of consistent dividend payments over its lifetime.
HFSI's 5.54% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HFSI is unknown.
HFSI's Overall Dividend Rating is 67.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:05 UTC