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Hartford Schroders EmMkts Mlt-Sect F (HFZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
-0.01 (-0.15%)
At close: Aug 26, 2026

HFZFX Dividend Information

HFZFX has an annual dividend of $0.56 per share, with a yield of 8.30%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
8.30%
Total Yield
8.30%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.14816Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.14383Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.1306Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.13875Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13968Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.151Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.11761Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0982Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12988Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.12055Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.1186Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.10743Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.12157Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11972Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.07702Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0992Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10534Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.1179Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08393Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.00734ST Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.09624Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.11268Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts