Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 (HFZRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
+$0.01+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +0.08% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.13 | +2.99% | |
30 Mar 2026 | $0.13 | +11.9% | |
| $0.51 | +21.88% | ||
30 Dec 2025 | $0.12 | -6.6% | |
29 Sep 2025 | $0.13 | -1.24% | |
27 Jun 2025 | $0.13 | -8.44% | |
28 Mar 2025 | $0.14 | +31.97% | |
| $0.42 | -0.83% | ||
30 Dec 2024 | $0.10 | +22.82% | |
27 Sep 2024 | $0.09 | -27.48% | |
27 Jun 2024 | $0.12 | +8.91% | |
27 Mar 2024 | $0.11 | +1.83% | |
| $0.42 | +19.03% | ||
28 Dec 2023 | $0.11 | +10.92% | |
28 Sep 2023 | $0.10 | -12.63% | |
29 Jun 2023 | $0.11 | +1.28% | |
30 Mar 2023 | $0.11 | +65.89% | |
| $0.35 | +5.66% | ||
29 Dec 2022 | $0.07 | -25.93% | |
29 Sep 2022 | $0.09 | -6.27% | |
29 Jun 2022 | $0.09 | -10.9% | |
30 Mar 2022 | $0.11 | +51.61% | |
| $0.33 | -18.44% | ||
30 Dec 2021 | $0.07 | +847.12% | |
10Y Growth
N/A
5Y Growth
8.9%
3Y Growth
11.02%
1Y Growth
11.46%
Community
FAQ
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 pays an annual dividend of $0.51 per share, with a dividend yield of 6.85%.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 is 6.85%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.9%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 was made on June 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 paid a total dividend of $0.51 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 distributes its dividends in USD.