Hartford Schroders Tax-Aware Bond Fund Class Y (HFKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT

HFKYX Dividend Information

HFKYX has an annual dividend of $0.35 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
3.60%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.03273Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02803Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03263Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02385Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.03174Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02993Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02831Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02987Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02885Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02885Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03049Jun 25, 2024Jun 27, 2024
May 29, 2024$0.02918May 28, 2024May 30, 2024
Apr 26, 2024$0.03038Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02724Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03094Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02297Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03594Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03037Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02921Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0287Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02974Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.0274Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02742Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02693May 26, 2023May 31, 2023
Apr 27, 2023$0.02764Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02392Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02659Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01912Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02542Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02268Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02066Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02095Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01882Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01718Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01889Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01571May 26, 2022May 31, 2022
Apr 28, 2022$0.01476Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01159Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01446Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00995Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01438Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14577Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01209Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0108Oct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01119Sep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01036Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.01001Jul 28, 2021Jul 30, 2021
Jun 28, 2021$0.01029Jun 25, 2021Jun 29, 2021
May 27, 2021$0.01003May 26, 2021May 28, 2021
Apr 29, 2021$0.01199Apr 28, 2021Apr 30, 2021
Mar 29, 2021$0.01101Mar 26, 2021Mar 30, 2021
Feb 25, 2021$0.01445Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.01023Jan 27, 2021Jan 29, 2021
Dec 29, 2020$0.01276Dec 28, 2020Dec 30, 2020
Dec 17, 2020$0.15479Dec 16, 2020Dec 18, 2020
Nov 25, 2020$0.01319Nov 24, 2020Nov 27, 2020
Oct 29, 2020$0.01195Oct 28, 2020Oct 30, 2020
Sep 28, 2020$0.01329Sep 25, 2020Sep 29, 2020
Aug 28, 2020$0.01259Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.01264Jul 29, 2020Jul 31, 2020
Jun 26, 2020$0.01342Jun 25, 2020Jun 29, 2020
May 28, 2020$0.01422May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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