Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 (US41665H7228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.06
-$0.01-0.14%Wednesday 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 | $0.29 | - | |
Jun 26, 2026 | $0.15 | +3.01% | |
Mar 27, 2026 | $0.14 | +10.4% | |
| $0.55 | +20.15% | ||
Dec 29, 2025 | $0.13 | -5.98% | |
Sep 26, 2025 | $0.14 | -0.76% | |
Jun 26, 2025 | $0.14 | -7.64% | |
Mar 27, 2025 | $0.15 | +28.93% | |
| $0.46 | +292.7% | ||
Dec 27, 2024 | $0.12 | +19.83% | |
Sep 26, 2024 | $0.10 | -24.79% | |
Jun 26, 2024 | $0.13 | +7.89% | |
Mar 26, 2024 | $0.12 | - | |
| $0.12 | - | ||
Dec 27, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.86%
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FAQs
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 is $0.55 per share.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 is 7.82%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 is estimated for December 29, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 is estimated for December 29, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5?▼
The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 was $0.15 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5, 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 Class R5 pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 was made on June 26, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 in 2025?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.