Hartford Schroders Tax-Aware Bond Fund Class F (HFKFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.08+0.84%Thursday 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 | $0.27 | - | |
Sep 29, 2026 | $0.03 | +3.94% | |
Aug 31, 2026 | $0.03 | +2.1% | |
Jul 31, 2026 | $0.03 | -4.57% | |
Jun 29, 2026 | $0.03 | +5.14% | |
May 29, 2026 | $0.03 | -5.8% | |
Apr 30, 2026 | $0.03 | +9.73% | |
Mar 30, 2026 | $0.03 | -13.1% | |
Feb 27, 2026 | $0.03 | +33.43% | |
Jan 30, 2026 | $0.02 | -31.14% | |
| $0.38 | +2.86% | ||
Dec 30, 2025 | $0.04 | +12.44% | |
Nov 28, 2025 | $0.03 | +4.93% | |
Oct 31, 2025 | $0.03 | -6.56% | |
Sep 29, 2025 | $0.03 | +1.41% | |
Aug 29, 2025 | $0.03 | +2.78% | |
Jul 31, 2025 | $0.03 | -6.57% | |
Jun 27, 2025 | $0.03 | +3.28% | |
May 30, 2025 | $0.03 | -4.36% | |
Apr 30, 2025 | $0.03 | +16.59% | |
Mar 28, 2025 | $0.03 | -13.79% | |
Feb 28, 2025 | $0.03 | +36.71% | |
10Y Growth
0%
5Y Growth
19.77%
3Y Growth
4.96%
1Y Growth
-4.4%
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FAQs
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax-Aware Bond Fund Class F is $0.37 per share.
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 3.83%.
When does Hartford Schroders Tax-Aware Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F is estimated for October 30, 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 October 30, 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 5-year dividend growth of 19.77%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
The latest recorded dividend from Hartford Schroders Tax-Aware Bond Fund Class F was $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 September 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 September 29, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class F in 2025?▼
Hartford Schroders Tax-Aware Bond Fund Class F has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.