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Hartford Schroders Tax-Aware Bond F (HFKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Aug 26, 2026

HFKFX Dividend Information

HFKFX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02962Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03104Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02952Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03134Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02856Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.03287Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02463Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.03577Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03181Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03032Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03245Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.032Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03113Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03332Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03226Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03373Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02893Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03356Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02455Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.04188Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03092Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02935Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03086Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02981Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02985Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03144Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.03008Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03139Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02818Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03186Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02366Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03707Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03128Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0301Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0296Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03072Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02838Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02837Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02795Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02862Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02484Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02749Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01982Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02652Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02366Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02154Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02182Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01979Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01814Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0198Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01667Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01571Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.0125Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01532Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0107Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01548Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14577LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01308Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0117Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01215Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01133Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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