Hartford Schroders Tax-Aware Bond Fund Class F (HFKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.03 (0.31%)
May 23, 2025, 4:00 PM EDT
HFKFX Dividend Information
HFKFX has an annual dividend of $0.37 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03373 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02893 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03356 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02455 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04188 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03092 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02935 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03086 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02981 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02985 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03144 | Jun 27, 2024 |
| May 29, 2024 | $0.03008 | May 30, 2024 |
| Apr 26, 2024 | $0.03139 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02818 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03186 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02366 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03707 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03128 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0301 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0296 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03072 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02838 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02837 | Jun 29, 2023 |
| May 30, 2023 | $0.02795 | May 31, 2023 |
| Apr 27, 2023 | $0.02862 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02484 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02749 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01982 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02652 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02366 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02154 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02182 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01979 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01814 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0198 | Jun 29, 2022 |
| May 27, 2022 | $0.01667 | May 31, 2022 |
| Apr 28, 2022 | $0.01571 | Apr 29, 2022 |
| Mar 29, 2022 | $0.0125 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01532 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0107 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01548 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14577 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01308 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0117 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01215 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01133 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01095 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0113 | Jun 29, 2021 |
| May 27, 2021 | $0.01097 | May 28, 2021 |
| Apr 29, 2021 | $0.01295 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01188 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01542 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01102 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01388 | Dec 30, 2020 |
| Dec 17, 2020 | $0.15479 | Dec 18, 2020 |
| Nov 25, 2020 | $0.01414 | Nov 27, 2020 |
| Oct 29, 2020 | $0.013 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01442 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01361 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0137 | Jul 31, 2020 |
| Jun 26, 2020 | $0.01453 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.