Hartford Schroders Core Fixed Income Fund Class R5 (US41665X2484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.00+0%Friday 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 | $0.27 | - | |
Sep 28, 2026 | $0.03 | +3.53% | |
Aug 28, 2026 | $0.03 | -1.77% | |
Jul 30, 2026 | $0.03 | -0.4% | |
Jun 26, 2026 | $0.03 | +5.12% | |
May 28, 2026 | $0.03 | -3.65% | |
Apr 29, 2026 | $0.03 | +5.37% | |
Mar 27, 2026 | $0.03 | -3.05% | |
Feb 26, 2026 | $0.03 | +21.9% | |
Jan 29, 2026 | $0.03 | -42.21% | |
| $0.20 | - | ||
Dec 29, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.03 | -2.01% | |
Oct 30, 2025 | $0.03 | +0.43% | |
Sep 26, 2025 | $0.03 | -1.56% | |
Aug 28, 2025 | $0.03 | +0.51% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.38%
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FAQs
How much dividend does Hartford Schroders Core Fixed Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Core Fixed Income Fund Class R5 is $0.39 per share.
What is the dividend yield of Hartford Schroders Core Fixed Income Fund Class R5?▼
The current dividend yield of Hartford Schroders Core Fixed Income Fund Class R5 is 4.69%.
When does Hartford Schroders Core Fixed Income Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Core Fixed Income Fund Class R5 is estimated for October 28, 2026.
When is the next dividend from Hartford Schroders Core Fixed Income Fund Class R5?▼
The next dividend payment from Hartford Schroders Core Fixed Income Fund Class R5 is estimated for October 28, 2026.
What is the dividend of Hartford Schroders Core Fixed Income Fund Class R5?▼
The latest recorded dividend from Hartford Schroders Core Fixed Income Fund Class R5 was $0.03 per share.
When did I have to buy the shares of Hartford Schroders Core Fixed Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Core Fixed Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders Core Fixed Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Schroders Core Fixed Income Fund Class R5 was made on September 28, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund Class R5 in 2025?▼
Hartford Schroders Core Fixed Income Fund Class R5 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.