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Hartford Schroders EmMkts Mlt-Sect Bd C (HFZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
-0.01 (-0.14%)
At close: Oct 16, 2026

HFZCX Dividend Information

HFZCX has an annual dividend of $0.46 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.54%
Total Yield
6.52%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
1.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.10969Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.12469Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.12109Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.10669Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.11502Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.11705Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.12899Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.09539Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.07707Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.10984Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.10002Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.09808Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0881Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.10173Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.10063Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.05754Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.08076Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08647Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.09726Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.06019Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.00734ST Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.07169Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts