Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.01+0.11%Friday 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 | $0.17 | - | |
Jun 29, 2026 | $0.03 | +4.99% | |
May 29, 2026 | $0.03 | -5.62% | |
Apr 30, 2026 | $0.03 | +9.71% | |
Mar 30, 2026 | $0.03 | -13.4% | |
Feb 27, 2026 | $0.03 | +33.3% | |
Jan 30, 2026 | $0.02 | -30.83% | |
| $0.37 | +5.7% | ||
Dec 30, 2025 | $0.03 | +12.02% | |
Nov 28, 2025 | $0.03 | +5.5% | |
Oct 31, 2025 | $0.03 | -6.98% | |
Sep 29, 2025 | $0.03 | +1.19% | |
Aug 29, 2025 | $0.03 | +3.11% | |
Jul 31, 2025 | $0.03 | -6.81% | |
Jun 27, 2025 | $0.03 | +3.2% | |
May 30, 2025 | $0.03 | -4.13% | |
Apr 30, 2025 | $0.03 | +16.77% | |
Mar 28, 2025 | $0.03 | -14.09% | |
Feb 28, 2025 | $0.03 | +36.8% | |
Jan 31, 2025 | $0.02 | -24.84% | |
| $0.35 | +4.73% | ||
Dec 30, 2024 | $0.03 | +6.02% | |
Nov 29, 2024 | $0.03 | +5.72% | |
10Y Growth
0%
5Y Growth
14.23%
3Y Growth
-4.43%
1Y Growth
-26.52%
Community
FAQs
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax-Aware Bond Fund Class Y is $0.36 per share.
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 3.78%.
When does Hartford Schroders Tax-Aware Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class Y is estimated for October 30, 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 October 30, 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 5-year dividend growth of 14.23%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class Y?▼
The latest recorded dividend from Hartford Schroders Tax-Aware Bond Fund Class Y was $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 June 26, 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 June 29, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class Y in 2025?▼
Hartford Schroders Tax-Aware Bond Fund Class Y has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.