Hartford Schroders Core Fixed Income Fund Class I (US41665X2716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.02-0.24%Monday 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 | $0.12 | - | |
Apr 29, 2026 | $0.03 | +5.32% | |
Mar 27, 2026 | $0.03 | -3.05% | |
Feb 26, 2026 | $0.03 | +21.72% | |
Jan 29, 2026 | $0.02 | -42.23% | |
| $0.20 | - | ||
Dec 29, 2025 | $0.04 | +37.63% | |
Nov 26, 2025 | $0.03 | -1.89% | |
Oct 30, 2025 | $0.03 | +0.35% | |
Sep 26, 2025 | $0.03 | -1.66% | |
Aug 28, 2025 | $0.03 | +0.62% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
130.39%
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FAQs
How much dividend does Hartford Schroders Core Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Core Fixed Income Fund Class I is $0.34 per share.
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 4.14%.
When does Hartford Schroders Core Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Core Fixed Income Fund Class I is estimated for October 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 October 29, 2026.
What is the dividend of Hartford Schroders Core Fixed Income Fund Class I?▼
The latest recorded dividend from Hartford Schroders Core Fixed Income Fund Class I was $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 April 29, 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 April 29, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund Class I in 2025?▼
Hartford Schroders Core Fixed Income Fund Class I 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.