Hartford Schroders Tax-Aware Bond Fund SDR (HFKVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.38
+$0.04+0.43%Thursday 00:00
Dividend Yield
3.92%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Schroders Tax-Aware Bond Fund SDR (HFKVX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Hartford Schroders Tax-Aware Bond Fund SDR (HFKVX) is 3.92%.

Upcoming

Past

DateAmountChange
$0.37
-3.07%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.03
-
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%
10Y Growth
N/A
5Y Growth
19.48%
3Y Growth
5.93%
1Y Growth
-3.74%

Community

FAQs

How much dividend does Hartford Schroders Tax-Aware Bond Fund SDR pay?▼
Hartford Schroders Tax-Aware Bond Fund SDR pays an annual dividend of $0.37 per share, with a dividend yield of 3.92%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund SDR?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund SDR is 3.92%.
When does Hartford Schroders Tax-Aware Bond Fund SDR pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund SDR pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund SDR?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund SDR is estimated for October 30, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund SDR?▼
Hartford Schroders Tax-Aware Bond Fund SDR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.48%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund SDR?▼
Hartford Schroders Tax-Aware Bond Fund SDR currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund SDR, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund SDR was made on September 29, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund SDR in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund SDR paid a total dividend of $0.38 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund SDR distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund SDR distributes its dividends in USD.