Hartford Schroders Core Fixed Income F (HSSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.04 (-0.47%)
May 2, 2025, 4:00 PM EDT

HSSFX Dividend Information

HSSFX has an annual dividend of $0.39 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
4.56%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 29, 2025$0.03058Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03253Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03376Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.02589Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.04412Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.03204Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.03012Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03305Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03318Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03153Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03133Jun 25, 2024Jun 27, 2024
May 29, 2024$0.03072May 28, 2024May 30, 2024
Apr 26, 2024$0.03267Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02889Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03431Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02558Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.05526Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04861Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03006Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03035Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02843Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02724Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02854Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02773May 26, 2023May 31, 2023
Apr 27, 2023$0.0261Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02442Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02679Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02149Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04289Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0237Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02409Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02242Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.06479Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0213Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01676Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01873May 26, 2022May 31, 2022
Apr 28, 2022$0.01774Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01292Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.0154Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01008Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01742Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14211Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.0135Nov 26, 2021Nov 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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