Hartford Schroders Tax-Aware Bond Fund Class F (HFKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT

HFKFX Dividend Information

HFKFX has an annual dividend of $0.37 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
3.81%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.03373Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02893Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03356Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02455Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.04188Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03092Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02935Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03086Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02981Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02985Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03144Jun 25, 2024Jun 27, 2024
May 29, 2024$0.03008May 28, 2024May 30, 2024
Apr 26, 2024$0.03139Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02818Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03186Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02366Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03707Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03128Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0301Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0296Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03072Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02838Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02837Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02795May 26, 2023May 31, 2023
Apr 27, 2023$0.02862Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02484Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02749Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01982Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02652Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02366Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02154Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02182Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01979Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01814Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0198Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01667May 26, 2022May 31, 2022
Apr 28, 2022$0.01571Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.0125Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01532Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0107Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01548Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14577Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01308Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0117Oct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01215Sep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01133Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.01095Jul 28, 2021Jul 30, 2021
Jun 28, 2021$0.0113Jun 25, 2021Jun 29, 2021
May 27, 2021$0.01097May 26, 2021May 28, 2021
Apr 29, 2021$0.01295Apr 28, 2021Apr 30, 2021
Mar 29, 2021$0.01188Mar 26, 2021Mar 30, 2021
Feb 25, 2021$0.01542Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.01102Jan 27, 2021Jan 29, 2021
Dec 29, 2020$0.01388Dec 28, 2020Dec 30, 2020
Dec 17, 2020$0.15479Dec 16, 2020Dec 18, 2020
Nov 25, 2020$0.01414Nov 24, 2020Nov 27, 2020
Oct 29, 2020$0.013Oct 28, 2020Oct 30, 2020
Sep 28, 2020$0.01442Sep 25, 2020Sep 29, 2020
Aug 28, 2020$0.01361Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.0137Jul 29, 2020Jul 31, 2020
Jun 26, 2020$0.01453Jun 25, 2020Jun 29, 2020
May 28, 2020$0.01521May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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