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
-2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.02927Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03137Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03259Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02502Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.0427Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03081Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.02881Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03178Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03195Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03027Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03014Jun 25, 2024Jun 27, 2024
May 29, 2024$0.02959May 28, 2024May 30, 2024
Apr 26, 2024$0.03141Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0277Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03316Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.0247Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.05383Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04746Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02889Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02919Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02717Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02601Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02733Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02643May 26, 2023May 31, 2023
Apr 27, 2023$0.02483Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02323Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02562Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02058Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04147Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02242Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02291Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02127Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.06349Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02001Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01554Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01744May 26, 2022May 31, 2022
Apr 28, 2022$0.01644Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01166Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01422Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00905Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.0159Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14211Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01229Nov 26, 2021Nov 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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