Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C (HFZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
At close: Feb 17, 2026
HFZCX Dividend Information
HFZCX has an annual dividend of $0.47 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10669 | Dec 30, 2025 |
| Sep 26, 2025 | $0.11502 | Sep 29, 2025 |
| Jun 26, 2025 | $0.11705 | Jun 27, 2025 |
| Mar 27, 2025 | $0.12899 | Mar 28, 2025 |
| Dec 27, 2024 | $0.09539 | Dec 30, 2024 |
| Sep 26, 2024 | $0.07707 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10984 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10002 | Mar 27, 2024 |
| Dec 27, 2023 | $0.09808 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0881 | Sep 28, 2023 |
| Jun 28, 2023 | $0.10173 | Jun 29, 2023 |
| Mar 29, 2023 | $0.10063 | Mar 30, 2023 |
| Dec 28, 2022 | $0.05754 | Dec 29, 2022 |
| Sep 28, 2022 | $0.08076 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08647 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09726 | Mar 30, 2022 |
| Dec 29, 2021 | $0.06019 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.07169 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08779 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0684 | Mar 30, 2021 |
| Dec 29, 2020 | $0.04598 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.