Hartford Schroders Emerging Markets Multi-Sector Bond Fund (HFZSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.11
+$0.03+0.42%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 | $0.28 | - | |
Jun 29, 2026 | $0.14 | +3% | |
Mar 30, 2026 | $0.14 | +11.11% | |
| $0.53 | +20.97% | ||
Dec 30, 2025 | $0.12 | -6.27% | |
Sep 29, 2025 | $0.13 | -0.99% | |
Jun 27, 2025 | $0.13 | -8.03% | |
Mar 28, 2025 | $0.14 | +30.38% | |
| $0.44 | -0.59% | ||
Dec 30, 2024 | $0.11 | +21.23% | |
Sep 27, 2024 | $0.09 | -26.08% | |
Jun 27, 2024 | $0.12 | +8.38% | |
Mar 27, 2024 | $0.11 | +1.74% | |
| $0.44 | +18.09% | ||
Dec 28, 2023 | $0.11 | +10.68% | |
Sep 28, 2023 | $0.10 | -12.17% | |
Jun 29, 2023 | $0.11 | +1.4% | |
Mar 30, 2023 | $0.11 | +60.98% | |
| $0.37 | +3.83% | ||
Dec 29, 2022 | $0.07 | -24.29% | |
Sep 29, 2022 | $0.09 | -6.07% | |
Jun 29, 2022 | $0.10 | -10.79% | |
Mar 30, 2022 | $0.11 | +46.31% | |
| $0.36 | -17.6% | ||
Dec 30, 2021 | $0.08 | +931.54% | |
Dec 20, 2021 | $0.01 | -91.64% | |
10Y Growth
0%
5Y Growth
8.11%
3Y Growth
10.68%
1Y Growth
11.15%
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FAQs
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Emerging Markets Multi-Sector Bond Fund is $0.53 per share.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund is 7.45%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund is estimated for December 30, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was $0.14 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Multi-Sector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund, 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 pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was made on June 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund in 2025?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.