Hartford Schroders Core Fixed Income Fund Class Y (US41665X2302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.00+0%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 | $0.25 | - | |
Aug 28, 2026 | $0.03 | -1.78% | |
Jul 30, 2026 | $0.03 | -0.52% | |
Jun 26, 2026 | $0.03 | +5.19% | |
May 28, 2026 | $0.03 | -3.78% | |
Apr 29, 2026 | $0.03 | +5.44% | |
Mar 27, 2026 | $0.03 | -3.04% | |
Feb 26, 2026 | $0.03 | +22.12% | |
Jan 29, 2026 | $0.03 | -42.19% | |
| $0.21 | - | ||
Dec 29, 2025 | $0.04 | +37.33% | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | +0.53% | |
Sep 26, 2025 | $0.03 | -1.45% | |
Aug 28, 2025 | $0.03 | +0.38% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.43%
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FAQs
How much dividend does Hartford Schroders Core Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Core Fixed Income Fund Class Y is $0.38 per share.
What is the dividend yield of Hartford Schroders Core Fixed Income Fund Class Y?▼
The current dividend yield of Hartford Schroders Core Fixed Income Fund Class Y is 4.65%.
When does Hartford Schroders Core Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Core Fixed Income Fund Class Y is estimated for October 28, 2026.
When is the next dividend from Hartford Schroders Core Fixed Income Fund Class Y?▼
The next dividend payment from Hartford Schroders Core Fixed Income Fund Class Y is estimated for October 28, 2026.
What is the dividend of Hartford Schroders Core Fixed Income Fund Class Y?▼
The latest recorded dividend from Hartford Schroders Core Fixed Income Fund Class Y was $0.03 per share.
When did I have to buy the shares of Hartford Schroders Core Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Core Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Core Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Schroders Core Fixed Income Fund Class Y was made on August 28, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund Class Y in 2025?▼
Hartford Schroders Core Fixed Income Fund Class Y has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.