Hartford Schroders Tax-Aware Bond Fund Class C (HFKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Feb 13, 2026
HFKCX Dividend Information
HFKCX has an annual dividend of $0.25 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.48%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01687 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02272 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02152 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0187 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02161 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02209 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0204 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02278 | Jun 27, 2025 |
| May 29, 2025 | $0.02231 | May 30, 2025 |
| Apr 29, 2025 | $0.02245 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01877 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02308 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0167 | Jan 31, 2025 |
| Nov 27, 2024 | $0.01973 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01764 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01963 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01898 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01851 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02071 | Jun 27, 2024 |
| May 29, 2024 | $0.01984 | May 30, 2024 |
| Apr 26, 2024 | $0.01996 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01747 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02146 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0158 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02426 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02107 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01998 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01946 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0197 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01735 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01762 | Jun 29, 2023 |
| May 30, 2023 | $0.01646 | May 31, 2023 |
| Apr 27, 2023 | $0.01752 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01439 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01725 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01184 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01411 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01253 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01154 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01197 | Sep 29, 2022 |
| Aug 30, 2022 | $0.00884 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00726 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00951 | Jun 29, 2022 |
| May 27, 2022 | $0.00582 | May 31, 2022 |
| Apr 28, 2022 | $0.00494 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00216 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00562 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00224 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00307 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14577 | Dec 20, 2021 |
| Nov 29, 2021 | $0.00191 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0012 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00124 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00038 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00032 | Jul 30, 2021 |
| Jun 28, 2021 | $0.00033 | Jun 29, 2021 |
| May 27, 2021 | $0.00037 | May 28, 2021 |
| Apr 29, 2021 | $0.00201 | Apr 30, 2021 |
| Mar 29, 2021 | $0.00205 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00454 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.