Hartford Schroders Core Fixed Income Y (SCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.05 (0.61%)
At close: Oct 15, 2026

SCBIX Dividend Information

SCBIX has an annual dividend of $0.39 per share, with a yield of 4.70%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
-1.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0326Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.03148Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.03205Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.03222Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.03063Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.03183Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03019Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.03113Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.02549Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.0441Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03211Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03282Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.03265Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03313Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.033Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03272Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03236Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.03023Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.03222Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.03345Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts