HSRT Dividend History - Hartford Short Duration

Track the latest HSRT dividend history! 6.01% Dividend Yield, 15.88% Annual Growth - Explore HSRT's complete dividend history

Yield 12m 6.01%
Cash Amount 12m 2.35
Dividend Growth 5y avg 15.88%
Dividend Rating 77.35%
Yield on Cost 5y 6.88%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 93.9%
Total Return 12m: 6.97%
#7 in Group
Total Return 5y: 14.30%
#26 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
HSRT 99m 6.01% 6.88%
BUCK 313m 8.56% 9.79%
JBBB 1,774m 7.55% 9.23%
LQDH 484m 6.81% 8.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
HSRT 99m 15.9% 77.4%
SGOV 32,230m 158% 69.2%
BKUI 204m 121% 70.8%
VUSB 4,328m 110% 71.2%

HSRT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-31 0.314 72.5% 0.81%
2024-11-27 0.182 -16.1% 0.47%
2024-10-30 2024-10-30 2024-11-01 Monthly 0.217 14.2% 0.56%
2024-09-27 2024-09-27 2024-10-01 Monthly 0.19 -10% 0.49%
2024-08-29 2024-08-29 2024-09-03 Monthly 0.211 -13.5% 0.54%
2024-07-30 2024-07-30 2024-08-01 Monthly 0.244 22% 0.63%
2024-06-27 2024-06-27 2024-07-01 Monthly 0.2 -19% 0.51%
2024-05-30 2024-05-30 2024-06-03 Monthly 0.247 31.4% 0.63%
2024-04-26 2024-04-29 2024-05-01 Monthly 0.188 -5.5% 0.48%
2024-03-27 2024-03-28 2024-04-02 Monthly 0.199 25.9% 0.51%
2024-02-27 2024-02-28 2024-03-01 Monthly 0.158 19.7% 0.41%
2024-01-29 2024-01-30 2024-02-01 Monthly 0.132 -34% 0.34%
2023-12-28 2023-12-29 2024-01-03 Monthly 0.2 31.6% 0.51%
2023-11-28 2023-11-29 2023-12-01 Monthly 0.152 32.2% 0.4%
2023-10-27 2023-10-30 2023-11-01 Monthly 0.115 -8.7% 0.3%
2023-09-28 2023-09-29 2023-10-03 Monthly 0.126 -1.6% 0.33%
2023-08-30 2023-08-31 2023-09-05 Monthly 0.128 21.9% 0.33%
2023-07-28 2023-07-31 2023-08-02 Monthly 0.105 -25.5% 0.28%
2023-06-29 2023-06-30 2023-07-05 Monthly 0.141 19.5% 0.37%
2023-05-26 2023-05-30 2023-06-01 Monthly 0.118 5.4% 0.31%
2023-04-27 2023-04-28 2023-05-02 Monthly 0.112 -7.4% 0.29%
2023-03-30 2023-03-31 2023-04-04 Monthly 0.121 -4% 0.32%
2023-02-27 2023-02-28 2023-03-02 Monthly 0.126 18.9% 0.33%
2023-01-27 2023-01-30 2023-02-01 Monthly 0.106 -22.6% 0.28%
2022-12-29 2022-12-30 2023-01-04 Monthly 0.137 17.1% 0.36%
2022-11-29 2022-11-30 2022-12-02 Monthly 0.117 34.5% 0.31%
2022-10-27 2022-10-28 2022-11-01 Monthly 0.087 -10.3% 0.23%
2022-09-29 2022-09-30 2022-10-04 Monthly 0.097 1% 0.26%
2022-08-30 2022-08-31 2022-09-02 Monthly 0.096 24.7% 0.25%
2022-07-28 2022-07-29 2022-08-02 Monthly 0.077 -2.5% 0.2%
2022-06-29 2022-06-30 2022-07-05 Monthly 0.079 17.9% 0.21%
2022-05-27 2022-05-31 2022-06-02 Monthly 0.067 6.3% 0.17%
2022-04-28 2022-04-29 2022-05-03 Monthly 0.063 -7.4% 0.16%
2022-03-30 2022-03-31 2022-04-04 Monthly 0.068 23.6% 0.17%
2022-02-25 2022-02-28 2022-03-02 Monthly 0.055 -15.4% 0.14%
2022-01-28 2022-01-31 2022-02-02 Monthly 0.065 -46.7% 0.16%
2021-12-30 2021-12-31 2022-01-04 Monthly 0.122 121.8% 0.3%
2021-12-17 2021-12-20 2021-12-22 Annual 0.055 -14.1% 0.14%
2021-11-29 2021-11-30 2021-12-02 Monthly 0.064 6.7% 0.16%
2021-10-28 2021-10-29 2021-11-02 Monthly 0.06 0.15%

HSRT Dividend History - FAQ

Does HSRT pay dividends?

Yes, as of February 2025, HSRT paid a dividend of 2.35 USD in the last 12 months. The last dividend was paid on 2024-12-31.

What is the Dividend Yield of HSRT?

As of February 2025, HSRT`s dividend yield is 6.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.35 USD by the current share price of 39.07.

How often does HSRT pay dividends?

HSRT pays dividends monthly. Over the last 12 months (TTM), HSRT has issued 12 dividend payments.

What is the next Ex-Dividend Date for HSRT?

The next ex-dividend date for Hartford Short Duration (HSRT) is unknown.

What is the Dividend Growth Rate of HSRT?

HSRT's average dividend growth rate over the past 5 years is 15.88% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of HSRT?

HSRT's 5-Year Yield on Cost is 6.88%. This represents the effective dividend yield for an investor who bought Hartford Short Duration five years ago. It is calculated as the trailing 12-month dividend cash amount (2.35) divided by the purchase price five years ago (34.18):

What is the Payout Consistency of HSRT?

HSRT Payout Consistency is 93.9%.
Highly consistent: Hartford Short Duration has a strong track record of consistent dividend payments.

Does HSRT have a good Dividend Yield?

HSRT`s 6.01% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of HSRT?

The Dividend Payout Ratio of HSRT is unknown.

What is the Dividend Rating of HSRT?

HSRT`s Overall Dividend Rating is 77.35%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.