Hartford Schroders Core Fixed Income I (HSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
-0.04 (-0.47%)
May 2, 2025, 4:00 PM EDT
HSAEX Dividend Information
HSAEX has an annual dividend of $0.37 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.39%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 29, 2025 | $0.02927 | Apr 30, 2025 |
Mar 27, 2025 | $0.03137 | Mar 28, 2025 |
Feb 27, 2025 | $0.03259 | Feb 28, 2025 |
Jan 30, 2025 | $0.02502 | Jan 31, 2025 |
Dec 27, 2024 | $0.0427 | Dec 30, 2024 |
Nov 27, 2024 | $0.03081 | Nov 29, 2024 |
Oct 28, 2024 | $0.02881 | Oct 29, 2024 |
Sep 26, 2024 | $0.03178 | Sep 27, 2024 |
Aug 27, 2024 | $0.03195 | Aug 28, 2024 |
Jul 26, 2024 | $0.03027 | Jul 29, 2024 |
Jun 26, 2024 | $0.03014 | Jun 27, 2024 |
May 29, 2024 | $0.02959 | May 30, 2024 |
Apr 26, 2024 | $0.03141 | Apr 29, 2024 |
Mar 26, 2024 | $0.0277 | Mar 27, 2024 |
Feb 27, 2024 | $0.03316 | Feb 28, 2024 |
Jan 29, 2024 | $0.0247 | Jan 30, 2024 |
Dec 27, 2023 | $0.05383 | Dec 28, 2023 |
Nov 29, 2023 | $0.04746 | Nov 30, 2023 |
Oct 30, 2023 | $0.02889 | Oct 31, 2023 |
Sep 27, 2023 | $0.02919 | Sep 28, 2023 |
Aug 29, 2023 | $0.02717 | Aug 30, 2023 |
Jul 28, 2023 | $0.02601 | Jul 31, 2023 |
Jun 28, 2023 | $0.02733 | Jun 29, 2023 |
May 30, 2023 | $0.02643 | May 31, 2023 |
Apr 27, 2023 | $0.02483 | Apr 28, 2023 |
Mar 29, 2023 | $0.02323 | Mar 30, 2023 |
Feb 27, 2023 | $0.02562 | Feb 28, 2023 |
Jan 30, 2023 | $0.02058 | Jan 31, 2023 |
Dec 28, 2022 | $0.04147 | Dec 29, 2022 |
Nov 29, 2022 | $0.02242 | Nov 30, 2022 |
Oct 28, 2022 | $0.02291 | Oct 31, 2022 |
Sep 28, 2022 | $0.02127 | Sep 29, 2022 |
Aug 30, 2022 | $0.06349 | Aug 31, 2022 |
Jul 28, 2022 | $0.02001 | Jul 29, 2022 |
Jun 28, 2022 | $0.01554 | Jun 29, 2022 |
May 27, 2022 | $0.01744 | May 31, 2022 |
Apr 28, 2022 | $0.01644 | Apr 29, 2022 |
Mar 29, 2022 | $0.01166 | Mar 30, 2022 |
Feb 25, 2022 | $0.01422 | Feb 28, 2022 |
Jan 28, 2022 | $0.00905 | Jan 31, 2022 |
Dec 29, 2021 | $0.0159 | Dec 30, 2021 |
Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
Nov 29, 2021 | $0.01229 | Nov 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.