HSRT Dividend History - Hartford Short Duration
Track the latest HSRT dividend history: 6.56% Dividend Yield, 15.85% Annual Growth - Explore HSRT's complete dividend history
Yield 12m
6.56%
Cash Amount 12m
2.52
Dividend Growth 5y avg
15.85%
Dividend Rating
80.71%
Yield on Cost 5y
7.69%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
93.9%
Total Return 12m: 6.70%
#3 in Group
Total Return 5y: 18.89%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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HSRT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.1623 | -4.2% | 0.42% | |||
| 2025-01-30 | 0.1694 | -46% | 0.43% | |||
| 2024-12-31 | 0.3139 | 72.4% | 0.81% | |||
| 2024-11-27 | 0.1821 | -16% | 0.47% | |||
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.2169 | 14.3% | 0.56% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.1897 | -10.2% | 0.49% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.2112 | -13.3% | 0.54% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.2436 | 21.8% | 0.63% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.2 | -19.1% | 0.51% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.2473 | 31.4% | 0.63% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.1882 | -5.3% | 0.48% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | Monthly | 0.1987 | 25.9% | 0.51% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.1578 | 19.5% | 0.41% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.132 | -33.9% | 0.34% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1996 | 31.7% | 0.51% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1515 | 31.2% | 0.39% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.1155 | -8.5% | 0.3% |
| 2023-09-28 | 2023-09-29 | 2023-10-03 | Monthly | 0.1263 | -1.1% | 0.33% |
| 2023-08-30 | 2023-08-31 | 2023-09-05 | Monthly | 0.1276 | 21.7% | 0.33% |
| 2023-07-28 | 2023-07-31 | 2023-08-02 | Monthly | 0.1049 | -25.7% | 0.27% |
| 2023-06-29 | 2023-06-30 | 2023-07-05 | Monthly | 0.1411 | 19.6% | 0.37% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.118 | 5.6% | 0.31% |
| 2023-04-27 | 2023-04-28 | 2023-05-02 | Monthly | 0.1117 | -7.9% | 0.29% |
| 2023-03-30 | 2023-03-31 | 2023-04-04 | Monthly | 0.1213 | -4% | 0.32% |
| 2023-02-27 | 2023-02-28 | 2023-03-02 | Monthly | 0.1263 | 19.3% | 0.33% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.1059 | -22.8% | 0.28% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1371 | 17.2% | 0.36% |
| 2022-11-29 | 2022-11-30 | 2022-12-02 | Monthly | 0.117 | 34.8% | 0.31% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0868 | -10.1% | 0.23% |
| 2022-09-29 | 2022-09-30 | 2022-10-04 | Monthly | 0.0966 | 0.7% | 0.26% |
| 2022-08-30 | 2022-08-31 | 2022-09-02 | Monthly | 0.0959 | 23.8% | 0.25% |
| 2022-07-28 | 2022-07-29 | 2022-08-02 | Monthly | 0.0775 | -2.1% | 0.2% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Monthly | 0.0792 | 18.5% | 0.21% |
| 2022-05-27 | 2022-05-31 | 2022-06-02 | Monthly | 0.0668 | 6.2% | 0.17% |
| 2022-04-28 | 2022-04-29 | 2022-05-03 | Monthly | 0.0629 | -7.4% | 0.16% |
| 2022-03-30 | 2022-03-31 | 2022-04-04 | Monthly | 0.0679 | 22.8% | 0.17% |
| 2022-02-25 | 2022-02-28 | 2022-03-02 | Monthly | 0.0553 | -14.6% | 0.14% |
| 2022-01-28 | 2022-01-31 | 2022-02-02 | Monthly | 0.0648 | -47% | 0.16% |
| 2021-12-30 | 2021-12-31 | 2022-01-04 | Monthly | 0.1221 | 123.2% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Annual | 0.0547 | 0.13% |
HSRT Dividend History - FAQ
Does HSRT pay dividends?
Yes, as of March 2025, HSRT paid a dividend of 2.52 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of HSRT?
As of March 2025, HSRT`s dividend yield is 6.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.52M USD by the current share price of 39.00.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 15.9M% 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 7.69M%. 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 (2.52M) divided by the purchase price five years ago (32.80):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.