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Hartford Schroders Core Fixed Income Fund Class SDR (US41665X2898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.14
+$0.01+0.12%Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Hartford Schroders Core Fixed Income Fund Class SDR (US41665X2898.FUND). Dividend Frequency: monthly. The latest recorded dividend from Hartford Schroders Core Fixed Income Fund Class SDR was $0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Hartford Schroders Core Fixed Income Fund Class SDR was made on August 28, 2026. The next dividend payment from Hartford Schroders Core Fixed Income Fund Class SDR is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hartford Schroders Core Fixed Income Fund Class SDR is 4.69%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.25
-
Aug 28, 2026
$0.03
-1.8%
Jul 30, 2026
$0.03
-0.57%
Jun 26, 2026
$0.03
+5.23%
May 28, 2026
$0.03
-3.86%
Apr 29, 2026
$0.03
+5.49%
Mar 27, 2026
$0.03
-3.04%
Feb 26, 2026
$0.03
+22.26%
Jan 29, 2026
$0.03
-42.18%
$0.21
-
Dec 29, 2025
$0.04
+37.22%
Nov 26, 2025
$0.03
-
Oct 30, 2025
$0.03
+0.59%
Sep 26, 2025
$0.03
-1.37%
Aug 28, 2025
$0.03
+0.3%
Jul 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.48%

Community

FAQs

How much dividend does Hartford Schroders Core Fixed Income Fund Class SDR pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Core Fixed Income Fund Class SDR is $0.38 per share.
What is the dividend yield of Hartford Schroders Core Fixed Income Fund Class SDR?▼
The current dividend yield of Hartford Schroders Core Fixed Income Fund Class SDR is 4.69%.
When does Hartford Schroders Core Fixed Income Fund Class SDR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Core Fixed Income Fund Class SDR is estimated for October 28, 2026.
When is the next dividend from Hartford Schroders Core Fixed Income Fund Class SDR?▼
The next dividend payment from Hartford Schroders Core Fixed Income Fund Class SDR is estimated for October 28, 2026.
What is the dividend of Hartford Schroders Core Fixed Income Fund Class SDR?▼
The latest recorded dividend from Hartford Schroders Core Fixed Income Fund Class SDR was $0.03 per share.
When did I have to buy the shares of Hartford Schroders Core Fixed Income Fund Class SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Core Fixed Income Fund Class SDR, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Schroders Core Fixed Income Fund Class SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders Core Fixed Income Fund Class SDR was made on August 28, 2026.
What was the dividend of Hartford Schroders Core Fixed Income Fund Class SDR in 2025?▼
Hartford Schroders Core Fixed Income Fund Class SDR 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.