Hartford Schroders Tax-Aware Bond Fund Class F (US41665X8671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.44
+$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 | $0.27 | - | |
Sep 28, 2026 | $0.03 | +3.94% | |
Aug 28, 2026 | $0.03 | +2.1% | |
Jul 30, 2026 | $0.03 | -4.57% | |
Jun 26, 2026 | $0.03 | +5.14% | |
May 28, 2026 | $0.03 | -5.8% | |
Apr 29, 2026 | $0.03 | +9.73% | |
Mar 27, 2026 | $0.03 | -13.1% | |
Feb 26, 2026 | $0.03 | +33.43% | |
Jan 29, 2026 | $0.02 | -31.14% | |
| $0.19 | - | ||
Dec 29, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.03 | -6.56% | |
Sep 26, 2025 | $0.03 | +1.41% | |
Aug 28, 2025 | $0.03 | +2.78% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.15%
Community
FAQs
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Tax-Aware Bond Fund Class F is $0.38 per share.
What is the dividend yield of Hartford Schroders Tax-Aware Bond Fund Class F?▼
The current dividend yield of Hartford Schroders Tax-Aware Bond Fund Class F is 4%.
When does Hartford Schroders Tax-Aware Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F is estimated for October 28, 2026.
When is the next dividend from Hartford Schroders Tax-Aware Bond Fund Class F?▼
The next dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F is estimated for October 28, 2026.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
The latest recorded dividend from Hartford Schroders Tax-Aware Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of Hartford Schroders Tax-Aware Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Tax-Aware Bond Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders Tax-Aware Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Schroders Tax-Aware Bond Fund Class F was made on September 28, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class F in 2025?▼
Hartford Schroders Tax-Aware Bond Fund Class F has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.