Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.45
-$0.01-0.15%Wednesday 00:00
Dividend Yield
8.57%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F (HFZFX) is 8.57%.

Upcoming

Past

DateAmountChange
$0.55
-1.28%
Sep 29, 2026
$0.14
-
Jun 26, 2026
$0.14
-
Mar 30, 2026
$0.14
+10.13%
$0.56
+20.12%
Dec 30, 2025
$0.13
-5.87%
Sep 29, 2025
$0.14
-0.67%
Jun 27, 2025
$0.14
-7.5%
Mar 28, 2025
$0.15
+28.39%
$0.47
-0.23%
Dec 30, 2024
$0.12
+19.76%
Sep 27, 2024
$0.10
-24.39%
Jun 27, 2024
$0.13
+7.74%
Mar 27, 2024
$0.12
+1.64%
$0.47
+16.99%
Dec 28, 2023
$0.12
+10.4%
Sep 28, 2023
$0.11
-11.63%
Jun 29, 2023
$0.12
+1.54%
Mar 30, 2023
$0.12
+55.44%
$0.40
+1.75%
Dec 29, 2022
$0.08
-22.35%
Sep 29, 2022
$0.10
-5.83%
Jun 29, 2022
$0.11
-10.66%
Mar 30, 2022
$0.12
+40.47%
$0.39
-53.88%
Dec 30, 2021
$0.08
+1,044.11%
10Y Growth
N/A
5Y Growth
-5.95%
3Y Growth
-13.62%
1Y Growth
-49.83%

Community

FAQs

How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F pays an annual dividend of $0.55 per share, with a dividend yield of 8.57%.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F is 8.57%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F was made on September 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F paid a total dividend of $0.56 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F distributes its dividends in USD.