Hartford Schroders Core Fixed Income Fund (HSSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -1.28% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +5.23% | |
29 May 2026 | $0.03 | -3.86% | |
30 Apr 2026 | $0.03 | +5.49% | |
30 Mar 2026 | $0.03 | -3.04% | |
27 Feb 2026 | $0.03 | +22.26% | |
30 Jan 2026 | $0.03 | -42.18% | |
| $0.40 | +2.79% | ||
30 Dec 2025 | $0.04 | +37.22% | |
28 Nov 2025 | $0.03 | -2.25% | |
31 Oct 2025 | $0.03 | +0.59% | |
29 Sep 2025 | $0.03 | -1.37% | |
29 Aug 2025 | $0.03 | +0.3% | |
31 Jul 2025 | $0.03 | +0.86% | |
27 Jun 2025 | $0.03 | +1.2% | |
30 May 2025 | $0.03 | +6.8% | |
30 Apr 2025 | $0.03 | -5.99% | |
28 Mar 2025 | $0.03 | -3.63% | |
28 Feb 2025 | $0.03 | +30.37% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.27%
1Y Growth
-17.27%
Community
FAQ
How much dividend does Hartford Schroders Core Fixed Income Fund pay?▼
Hartford Schroders Core Fixed Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.69%.
What is the dividend yield of Hartford Schroders Core Fixed Income Fund?▼
The current dividend yield of Hartford Schroders Core Fixed Income Fund is 4.69%.
When does Hartford Schroders Core Fixed Income Fund pay dividends?▼
Hartford Schroders Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Core Fixed Income Fund?▼
The next dividend payment from Hartford Schroders Core Fixed Income Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Core Fixed Income Fund?▼
Hartford Schroders Core Fixed Income Fund 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?▼
Hartford Schroders Core Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders Core Fixed Income Fund was made on August 28, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund in 2025?▼
In 2025, Hartford Schroders Core Fixed Income Fund paid a total dividend of $0.40 per share.
In which currency does Hartford Schroders Core Fixed Income Fund distribute the dividend?▼
Hartford Schroders Core Fixed Income Fund distributes its dividends in USD.