Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
-$0.04-0.42% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -2.31% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +4.99% | |
29 May 2026 | $0.03 | -5.62% | |
30 Apr 2026 | $0.03 | +9.71% | |
30 Mar 2026 | $0.03 | -13.4% | |
27 Feb 2026 | $0.03 | +33.3% | |
30 Jan 2026 | $0.02 | -30.83% | |
| $0.37 | +5.7% | ||
30 Dec 2025 | $0.03 | +12.02% | |
28 Nov 2025 | $0.03 | +5.5% | |
31 Oct 2025 | $0.03 | -6.98% | |
29 Sep 2025 | $0.03 | +1.19% | |
29 Aug 2025 | $0.03 | +3.11% | |
31 Jul 2025 | $0.03 | -6.81% | |
27 Jun 2025 | $0.03 | +3.2% | |
30 May 2025 | $0.03 | -4.13% | |
30 Apr 2025 | $0.03 | +16.77% | |
28 Mar 2025 | $0.03 | -14.09% | |
28 Feb 2025 | $0.03 | +36.8% | |
10Y Growth
N/A
5Y Growth
16.45%
3Y Growth
0.04%
1Y Growth
-10.08%
Community
FAQ
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class Y pay?▼
Hartford Schroders Tax-Aware Bond Fund Class Y pays an annual dividend of $0.36 per share, with a dividend yield of 3.81%.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund Class Y?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund Class Y is 3.81%.
When does Hartford Schroders Tax-Aware Bond Fund Class Y pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund Class Y 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 Y?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund Class Y?▼
Hartford Schroders Tax-Aware Bond Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class Y?▼
Hartford Schroders Tax-Aware Bond Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund Class Y was made on August 28, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class Y in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund Class Y paid a total dividend of $0.37 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund Class Y distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund Class Y distributes its dividends in USD.