Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
May 23, 2025, 4:00 PM EDT
HFKYX Dividend Information
HFKYX has an annual dividend of $0.35 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03273 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02803 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03263 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02385 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03174 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02993 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02831 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02987 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02885 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02885 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03049 | Jun 27, 2024 |
| May 29, 2024 | $0.02918 | May 30, 2024 |
| Apr 26, 2024 | $0.03038 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02724 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03094 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02297 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03594 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03037 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02921 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0287 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02974 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0274 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02742 | Jun 29, 2023 |
| May 30, 2023 | $0.02693 | May 31, 2023 |
| Apr 27, 2023 | $0.02764 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02392 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02659 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01912 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02542 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02268 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02066 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02095 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01882 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01718 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01889 | Jun 29, 2022 |
| May 27, 2022 | $0.01571 | May 31, 2022 |
| Apr 28, 2022 | $0.01476 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01159 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01446 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00995 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01438 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14577 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01209 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0108 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01119 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01036 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01001 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01029 | Jun 29, 2021 |
| May 27, 2021 | $0.01003 | May 28, 2021 |
| Apr 29, 2021 | $0.01199 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01101 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01445 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01023 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01276 | Dec 30, 2020 |
| Dec 17, 2020 | $0.15479 | Dec 18, 2020 |
| Nov 25, 2020 | $0.01319 | Nov 27, 2020 |
| Oct 29, 2020 | $0.01195 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01329 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01259 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01264 | Jul 31, 2020 |
| Jun 26, 2020 | $0.01342 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.