Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 (HFZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
HFZRX Dividend Information
HFZRX has an annual dividend of $0.51 per share, with a yield of 6.57%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.57%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11683 | Dec 30, 2025 |
| Sep 26, 2025 | $0.12508 | Sep 29, 2025 |
| Jun 26, 2025 | $0.12665 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13832 | Mar 28, 2025 |
| Dec 27, 2024 | $0.10481 | Dec 30, 2024 |
| Sep 26, 2024 | $0.08534 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11768 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10805 | Mar 27, 2024 |
| Dec 27, 2023 | $0.10611 | Dec 28, 2023 |
| Sep 27, 2023 | $0.09566 | Sep 28, 2023 |
| Jun 28, 2023 | $0.10949 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1081 | Mar 30, 2023 |
| Dec 28, 2022 | $0.06516 | Dec 29, 2022 |
| Sep 28, 2022 | $0.08797 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09385 | Jun 29, 2022 |
| Mar 29, 2022 | $0.10534 | Mar 30, 2022 |
| Dec 29, 2021 | $0.06948 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.0813 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0975 | Jun 29, 2021 |
| Mar 29, 2021 | $0.07779 | Mar 30, 2021 |
| Dec 29, 2020 | $0.05605 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.