Skip to main content
logo
Hartford Schroders EmMkts Mlt-Sect Bd R4 (HFZSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
At close: Oct 16, 2026

HFZSX Dividend Information

HFZSX has an annual dividend of $0.52 per share, with a yield of 7.38%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
7.38%
Total Yield
7.38%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
1.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.12478Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.14028Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.13619Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.12257Regular CashDec 26, 2025Dec 30, 2025
Sep 26, 2025$0.13077Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13208Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1436Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.11015Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09085Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12291Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11341Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.11147Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.10071Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11466Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11308Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.07025Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.09278Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09878Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.11072Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07567Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.00734ST Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.08771Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts