Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 (HFZTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.07
+0.02 (0.28%)
May 23, 2025, 4:00 PM EDT
HFZTX Dividend Information
HFZTX has an annual dividend of $0.49 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14888 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11548 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09637 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12814 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11876 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11682 | Dec 28, 2023 |
| Sep 27, 2023 | $0.10575 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11984 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11806 | Mar 30, 2023 |
| Dec 28, 2022 | $0.07533 | Dec 29, 2022 |
| Sep 28, 2022 | $0.09759 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1037 | Jun 29, 2022 |
| Mar 29, 2022 | $0.11611 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08187 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.09411 | Sep 29, 2021 |
| Jun 28, 2021 | $0.11052 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09032 | Mar 30, 2021 |
| Dec 29, 2020 | $0.06947 | Dec 30, 2020 |
| Sep 28, 2020 | $0.11066 | Sep 29, 2020 |
| Jun 26, 2020 | $0.12269 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.