Hartford Schroders Core Fixed Income R3 (HSACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
At close: Feb 13, 2026
HSACX Dividend Information
HSACX has an annual dividend of $0.33 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.68%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02156 | Jan 30, 2026 |
| Dec 29, 2025 | $0.03746 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02687 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02694 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02713 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02796 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0274 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02728 | Jun 27, 2025 |
| May 29, 2025 | $0.0273 | May 30, 2025 |
| Apr 29, 2025 | $0.02447 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02711 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02829 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02183 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03749 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02627 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02402 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02711 | Sep 27, 2024 |
| Aug 27, 2024 | $0.02744 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02563 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02576 | Jun 27, 2024 |
| May 29, 2024 | $0.02542 | May 30, 2024 |
| Apr 26, 2024 | $0.0268 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02333 | Mar 27, 2024 |
| Feb 27, 2024 | $0.02894 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02148 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04856 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04326 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0246 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02494 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02258 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02149 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02289 | Jun 29, 2023 |
| May 30, 2023 | $0.02163 | May 31, 2023 |
| Apr 27, 2023 | $0.02018 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0189 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02135 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01725 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03628 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01772 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01859 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01705 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05875 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01531 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01109 | Jun 29, 2022 |
| May 27, 2022 | $0.0127 | May 31, 2022 |
| Apr 28, 2022 | $0.01169 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00706 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00993 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00526 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0103 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.00788 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.