Hartford Schroders Core Fixed Income R4 (HSSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Feb 13, 2026
HSSBX Dividend Information
HSSBX has an annual dividend of $0.36 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.02335 | Jan 30, 2026 |
| Dec 29, 2025 | $0.04048 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02925 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02961 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02964 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03031 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02994 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02976 | Jun 27, 2025 |
| May 29, 2025 | $0.0296 | May 30, 2025 |
| Apr 29, 2025 | $0.02709 | Apr 30, 2025 |
| Mar 27, 2025 | $0.02944 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03063 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02357 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04033 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02875 | Nov 29, 2024 |
| Oct 28, 2024 | $0.02663 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02966 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0299 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02816 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02815 | Jun 27, 2024 |
| May 29, 2024 | $0.02769 | May 30, 2024 |
| Apr 26, 2024 | $0.02931 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02571 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03124 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02324 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05143 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04556 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02694 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02726 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02509 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02395 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02531 | Jun 29, 2023 |
| May 30, 2023 | $0.02425 | May 31, 2023 |
| Apr 27, 2023 | $0.02272 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02126 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02368 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01907 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03911 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02028 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02095 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01935 | Sep 29, 2022 |
| Aug 30, 2022 | $0.06133 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01788 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01352 | Jun 29, 2022 |
| May 27, 2022 | $0.01528 | May 31, 2022 |
| Apr 28, 2022 | $0.01428 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00957 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01227 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00732 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01335 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01029 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.