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Hartford Schroders Core Fixed Income R5 (HSADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.01 (-0.12%)
At close: Aug 26, 2026

HSADX Dividend Information

HSADX has an annual dividend of $0.38 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03158Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03171Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.03016Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0313Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02971Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.03064Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02514Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0435Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03164Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03229Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03215Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03266Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.03249Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03223Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.0319Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02971Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03176Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03298Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02531Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.04317Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03122Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02925Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.0322Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03236Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03069Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03054Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.02997Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.03183Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02809Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03354Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.025Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.0543Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04785Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02928Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02958Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02759Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02642Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02773Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02686Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02525Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02363Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02601Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02088Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04194Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02285Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02331Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02165Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.06392LT Capital GainsAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02044Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01595Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01787Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01688Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01208Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01462Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00939Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01641Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14211ST Capital GainsDec 16, 2021Dec 20, 2021
Nov 29, 2021$0.0127Initial dividendNov 26, 2021Nov 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts