Hartford Schroders Tax-Aware Bond Fund Class F (US41665X8671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +85.44% | ||
28 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +2.1% | |
30 Jul 2026 | $0.03 | -4.57% | |
26 Jun 2026 | $0.03 | +5.14% | |
28 May 2026 | $0.03 | -5.8% | |
29 Apr 2026 | $0.03 | +9.73% | |
27 Mar 2026 | $0.03 | -13.1% | |
26 Feb 2026 | $0.03 | +33.43% | |
29 Jan 2026 | $0.02 | -31.14% | |
| $0.19 | - | ||
29 Dec 2025 | $0.04 | +12.44% | |
26 Nov 2025 | $0.03 | - | |
30 Oct 2025 | $0.03 | -6.56% | |
26 Sep 2025 | $0.03 | +1.41% | |
28 Aug 2025 | $0.03 | +2.78% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
483.21%
Community
FAQ
How much dividend does Hartford Schroders Tax-Aware Bond Fund Class F pay?▼
Hartford Schroders Tax-Aware Bond Fund Class F pays an annual dividend of $0.36 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Hartford Schroders Tax-Aware Bond Fund Class F pay dividends?▼
Hartford Schroders Tax-Aware Bond Fund Class F pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
Hartford Schroders Tax-Aware Bond Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Schroders Tax-Aware Bond Fund Class F?▼
Hartford Schroders Tax-Aware Bond Fund Class F currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of Hartford Schroders Tax-Aware Bond Fund Class F in 2025?▼
In 2025, Hartford Schroders Tax-Aware Bond Fund Class F paid a total dividend of $0.19 per share.
In which currency does Hartford Schroders Tax-Aware Bond Fund Class F distribute the dividend?▼
Hartford Schroders Tax-Aware Bond Fund Class F distributes its dividends in USD.