Hartford Schroders Core Fixed Income Fund Class I (HSAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -0.78% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +5.32% | |
30 Mar 2026 | $0.03 | -3.05% | |
27 Feb 2026 | $0.03 | +21.72% | |
30 Jan 2026 | $0.02 | -42.23% | |
| $0.38 | +2.87% | ||
30 Dec 2025 | $0.04 | +37.63% | |
28 Nov 2025 | $0.03 | -1.89% | |
31 Oct 2025 | $0.03 | +0.35% | |
29 Sep 2025 | $0.03 | -1.66% | |
29 Aug 2025 | $0.03 | +0.62% | |
31 Jul 2025 | $0.03 | +0.78% | |
27 Jun 2025 | $0.03 | +0.96% | |
30 May 2025 | $0.03 | +7.66% | |
30 Apr 2025 | $0.03 | -6.69% | |
28 Mar 2025 | $0.03 | -3.73% | |
28 Feb 2025 | $0.03 | +30.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.47%
1Y Growth
-27.33%
Community
FAQ
How much dividend does Hartford Schroders Core Fixed Income Fund Class I pay?▼
Hartford Schroders Core Fixed Income Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.63%.
What is the dividend yield of Hartford Schroders Core Fixed Income Fund Class I?▼
The current dividend yield of Hartford Schroders Core Fixed Income Fund Class I is 4.63%.
When does Hartford Schroders Core Fixed Income Fund Class I pay dividends?▼
Hartford Schroders Core Fixed Income Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Core Fixed Income Fund Class I?▼
The next dividend payment from Hartford Schroders Core Fixed Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Core Fixed Income Fund Class I?▼
Hartford Schroders Core Fixed Income Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Schroders Core Fixed Income Fund Class I?▼
Hartford Schroders Core Fixed Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders Core Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Core Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Core Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders Core Fixed Income Fund Class I was made on August 28, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund Class I in 2025?▼
In 2025, Hartford Schroders Core Fixed Income Fund Class I paid a total dividend of $0.38 per share.
In which currency does Hartford Schroders Core Fixed Income Fund Class I distribute the dividend?▼
Hartford Schroders Core Fixed Income Fund Class I distributes its dividends in USD.