Hartford Schroders Core Fixed Income I (HSAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
HSAEX Dividend Information
Dividend Yield
4.40%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.