Hartford Schroders Tax-Aware Bond Fund Class F (HFKFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -0.89% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +9.73% | |
30 Mar 2026 | $0.03 | -13.1% | |
27 Feb 2026 | $0.03 | +33.43% | |
30 Jan 2026 | $0.02 | -31.14% | |
| $0.38 | +2.86% | ||
30 Dec 2025 | $0.04 | +12.44% | |
28 Nov 2025 | $0.03 | +4.93% | |
31 Oct 2025 | $0.03 | -6.56% | |
29 Sep 2025 | $0.03 | +1.41% | |
29 Aug 2025 | $0.03 | +2.78% | |
31 Jul 2025 | $0.03 | -6.57% | |
27 Jun 2025 | $0.03 | +3.28% | |
30 May 2025 | $0.03 | -4.36% | |
30 Apr 2025 | $0.03 | +16.59% | |
28 Mar 2025 | $0.03 | -13.79% | |
28 Feb 2025 | $0.03 | +36.71% | |
10Y Growth
N/A
5Y Growth
10.38%
3Y Growth
-7.17%
1Y Growth
-35.23%
Community
FAQ
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class F pay?▼
Hartford Schroders Tax-Aware Bond Fund Class F pays an annual dividend of $0.38 per share, with a dividend yield of 3.87%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund Class F?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund Class F is 3.87%.
When does Hartford Schroders Tax-Aware Bond Fund Class F pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund Class F pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund Class F?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
Hartford Schroders Tax-Aware Bond Fund Class F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.38%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
Hartford Schroders Tax-Aware Bond Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F was made on August 28, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class F in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund Class F paid a total dividend of $0.38 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund Class F distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund Class F distributes its dividends in USD.