Hartford Schroders Tax-Aware Bond Fund (HFKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.02-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -5.11% | ||
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +4.94% | |
31 Jul 2026 | $0.02 | -3.23% | |
29 Jun 2026 | $0.02 | +2.72% | |
29 May 2026 | $0.02 | -2.65% | |
30 Apr 2026 | $0.02 | +9.36% | |
30 Mar 2026 | $0.02 | -18.01% | |
27 Feb 2026 | $0.02 | +31.31% | |
30 Jan 2026 | $0.02 | -25.75% | |
| $0.25 | +20.69% | ||
30 Dec 2025 | $0.02 | +5.59% | |
28 Nov 2025 | $0.02 | +15.04% | |
31 Oct 2025 | $0.02 | -13.46% | |
29 Sep 2025 | $0.02 | -2.15% | |
29 Aug 2025 | $0.02 | +8.28% | |
31 Jul 2025 | $0.02 | -10.44% | |
27 Jun 2025 | $0.02 | +2.08% | |
30 May 2025 | $0.02 | -0.61% | |
30 Apr 2025 | $0.02 | +19.63% | |
28 Mar 2025 | $0.02 | -18.67% | |
28 Feb 2025 | $0.02 | +38.19% | |
10Y Growth
N/A
5Y Growth
62.9%
3Y Growth
4.82%
1Y Growth
-3.95%
Community
FAQ
How much dividend does Hartford Schroders Tax-Aware Bond Fund pay?▼
Hartford Schroders Tax-Aware Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.55%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund is 2.55%.
When does Hartford Schroders Tax-Aware Bond Fund pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 62.9%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund?▼
Hartford Schroders Tax-Aware Bond Fund currently pays a dividend of $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 September 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 September 29, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund paid a total dividend of $0.25 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund distributes its dividends in USD.