Hartford Schroders Core Fixed Income F (HSSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
HSSFX Dividend Information
HSSFX has an annual dividend of $0.39 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03058 | Apr 30, 2025 |
| Mar 27, 2025 | $0.03253 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03376 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02589 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04412 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03204 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03012 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03305 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03318 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03153 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03133 | Jun 27, 2024 |
| May 29, 2024 | $0.03072 | May 30, 2024 |
| Apr 26, 2024 | $0.03267 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02889 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03431 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02558 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05526 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04861 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03006 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03035 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02843 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02724 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02854 | Jun 29, 2023 |
| May 30, 2023 | $0.02773 | May 31, 2023 |
| Apr 27, 2023 | $0.0261 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02442 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02679 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02149 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04289 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0237 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02409 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02242 | Sep 29, 2022 |
| Aug 30, 2022 | $0.06479 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0213 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01676 | Jun 29, 2022 |
| May 27, 2022 | $0.01873 | May 31, 2022 |
| Apr 28, 2022 | $0.01774 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01292 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0154 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01008 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01742 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0135 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.