Hartford Schroders Securitized Income Fund - Class I (HITIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.09 | -73.56% | ||
Feb 27, 2023 | $0.09 | -2.99% | |
| $0.34 | +107.64% | ||
Dec 29, 2022 | $0.09 | +142.28% | |
Nov 30, 2022 | $0.04 | +11.54% | |
Oct 31, 2022 | $0.03 | +9.24% | |
Sep 29, 2022 | $0.03 | +3.81% | |
Aug 31, 2022 | $0.03 | +45.33% | |
Jul 29, 2022 | $0.02 | +8.63% | |
Jun 29, 2022 | $0.02 | +8.51% | |
May 31, 2022 | $0.02 | +11.54% | |
Apr 29, 2022 | $0.02 | +16.1% | |
Mar 30, 2022 | $0.01 | -11.89% | |
Feb 28, 2022 | $0.02 | +46.02% | |
Jan 31, 2022 | $0.01 | -69.32% | |
| $0.16 | -28.45% | ||
Dec 30, 2021 | $0.03 | +177.88% | |
Nov 30, 2021 | $0.01 | +12.44% | |
Oct 29, 2021 | $0.01 | -6.09% | |
Sep 29, 2021 | $0.01 | +5.1% | |
Aug 31, 2021 | $0.01 | +6.79% | |
Jul 30, 2021 | $0.01 | -7.18% | |
Jun 29, 2021 | $0.01 | +0.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hartford Schroders Securitized Income Fund - Class I?▼
The current dividend yield of Hartford Schroders Securitized Income Fund - Class I is 0%.
What is the dividend of Hartford Schroders Securitized Income Fund - Class I?▼
The latest recorded dividend from Hartford Schroders Securitized Income Fund - Class I was $0.09 per share.
When did I have to buy the shares of Hartford Schroders Securitized Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Securitized Income Fund - Class I, you needed to own the shares before the ex-dividend date of February 24, 2023.
When did Hartford Schroders Securitized Income Fund - Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders Securitized Income Fund - Class I was made on February 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.