Hartford Schroders Securitized Income Fund - Class SDR (HITSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$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 | -74.12% | ||
Feb 27, 2023 | $0.09 | - | |
| $0.35 | +98.77% | ||
Dec 29, 2022 | $0.09 | +137.78% | |
Nov 30, 2022 | $0.04 | +11.33% | |
Oct 31, 2022 | $0.04 | +8.96% | |
Sep 29, 2022 | $0.03 | +3.33% | |
Aug 31, 2022 | $0.03 | +42.8% | |
Jul 29, 2022 | $0.02 | +8.28% | |
Jun 29, 2022 | $0.02 | +7.62% | |
May 31, 2022 | $0.02 | +10.54% | |
Apr 29, 2022 | $0.02 | +15.24% | |
Mar 30, 2022 | $0.01 | -10.41% | |
Feb 28, 2022 | $0.02 | +43.27% | |
Jan 31, 2022 | $0.01 | -67.76% | |
| $0.18 | -27.11% | ||
Dec 30, 2021 | $0.04 | +162.02% | |
Nov 30, 2021 | $0.01 | +11.84% | |
Oct 29, 2021 | $0.01 | -5.84% | |
Sep 29, 2021 | $0.01 | +4.54% | |
Aug 31, 2021 | $0.01 | +6.42% | |
Jul 30, 2021 | $0.01 | -6.77% | |
Jun 29, 2021 | $0.01 | +1.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Hartford Schroders Securitized Income Fund - Class SDR?▼
The current dividend yield of Hartford Schroders Securitized Income Fund - Class SDR is 0%.
What is the dividend of Hartford Schroders Securitized Income Fund - Class SDR?▼
The latest recorded dividend from Hartford Schroders Securitized Income Fund - Class SDR was $0.09 per share.
When did I have to buy the shares of Hartford Schroders Securitized Income Fund - Class SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Securitized Income Fund - Class SDR, you needed to own the shares before the ex-dividend date of February 24, 2023.
When did Hartford Schroders Securitized Income Fund - Class SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders Securitized Income Fund - Class SDR was made on February 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.