Hartford Schroders Core Fixed Income R5 (HSADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
HSADX Dividend Information
HSADX has an annual dividend of $0.38 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.47%
Annual Dividend
$0.38
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.02971 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03176 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03298 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02531 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04317 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03122 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02925 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0322 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03236 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03069 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03054 | Jun 27, 2024 |
| May 29, 2024 | $0.02997 | May 30, 2024 |
| Apr 26, 2024 | $0.03183 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02809 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03354 | Feb 28, 2024 |
| Jan 29, 2024 | $0.025 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0543 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04785 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02928 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02958 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02759 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02642 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02773 | Jun 29, 2023 |
| May 30, 2023 | $0.02686 | May 31, 2023 |
| Apr 27, 2023 | $0.02525 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02363 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02601 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02088 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04194 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02285 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02331 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02165 | Sep 29, 2022 |
| Aug 30, 2022 | $0.06392 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02044 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01595 | Jun 29, 2022 |
| May 27, 2022 | $0.01787 | May 31, 2022 |
| Apr 28, 2022 | $0.01688 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01208 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01462 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00939 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01641 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0127 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.