Hartford Schroders Tax-Aware Bond Fund (HFKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.02-0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
Aug 31, 2026 | $0.02 | +4.94% | |
Jul 31, 2026 | $0.02 | -3.23% | |
Jun 29, 2026 | $0.02 | +2.72% | |
May 29, 2026 | $0.02 | -2.65% | |
Apr 30, 2026 | $0.02 | +9.36% | |
Mar 30, 2026 | $0.02 | -18.01% | |
Feb 27, 2026 | $0.02 | +31.31% | |
Jan 30, 2026 | $0.02 | -25.75% | |
| $0.25 | +20.69% | ||
Dec 30, 2025 | $0.02 | +5.59% | |
Nov 28, 2025 | $0.02 | +15.04% | |
Oct 31, 2025 | $0.02 | -13.46% | |
Sep 29, 2025 | $0.02 | -2.15% | |
Aug 29, 2025 | $0.02 | +8.28% | |
Jul 31, 2025 | $0.02 | -10.44% | |
Jun 27, 2025 | $0.02 | +2.08% | |
May 30, 2025 | $0.02 | -0.61% | |
Apr 30, 2025 | $0.02 | +19.63% | |
Mar 28, 2025 | $0.02 | -18.67% | |
Feb 28, 2025 | $0.02 | +38.19% | |
Jan 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
62.9%
3Y Growth
4.82%
1Y Growth
-3.95%
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FAQs
How much dividend does Hartford Schroders Tax-Aware Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax-Aware Bond Fund is $0.24 per share.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund is 2.51%.
When does Hartford Schroders Tax-Aware Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax-Aware Bond Fund is estimated for October 30, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
Hartford Schroders Tax-Aware Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 62.9%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
The latest recorded dividend from Hartford Schroders Tax-Aware Bond Fund was $0.02 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund was made on August 31, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund in 2025?▼
Hartford Schroders Tax-Aware Bond Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.