Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y (HFZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
-0.02 (-0.29%)
Apr 30, 2025, 4:00 PM EDT

HFZYX Dividend Information

HFZYX has an annual dividend of $0.49 per share, with a yield of 7.02%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
7.02%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.14924Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.11583Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09637Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12814Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11876Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.11682Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.10575Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11984Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11806Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.07533Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.09759Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.1037Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.11611Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08187Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.00734Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.09411Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.11052Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.09032Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.06947Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.11251Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.12504Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts