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Hartford Schroders Tax-Aware Bond Y (HFKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
At close: Aug 26, 2026

HFKYX Dividend Information

HFKYX has an annual dividend of $0.36 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.63%
Total Yield
3.63%
Annual Dividend
$0.36
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0287Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03005Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02862Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03032Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02764Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.03192Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02394Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.03462Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0309Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02929Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03149Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03112Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03018Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03239Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03138Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03273Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.02803Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03263Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02385Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.03174Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02993Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02831Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.02987Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.02885Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02885Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03049Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02918Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03038Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02724Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03094Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02297Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.03594Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03037Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02921Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0287Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02974Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.0274Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02742Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02693Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02764Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02392Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02659Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01912Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02542Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02268Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02066Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02095Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01882Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01718Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01889Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01571Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01476Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01159Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01446Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00995Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01438Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14577LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01209Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0108Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01119Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01036Regular 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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