Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.04 (-0.47%)
May 2, 2025, 4:00 PM EDT

SCBRX Dividend Information

SCBRX has an annual dividend of $0.39 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.

Dividend Yield
4.60%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.58%

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$0.03237Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.03047Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.03339Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.03351Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.03187Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03165Jun 25, 2024Jun 27, 2024
May 29, 2024$0.03103May 28, 2024May 30, 2024
Apr 26, 2024$0.033Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.02921Mar 25, 2024Mar 27, 2024
Feb 27, 2024$0.03462Feb 26, 2024Feb 28, 2024
Jan 29, 2024$0.02582Jan 26, 2024Jan 30, 2024
Dec 27, 2023$0.05565Dec 26, 2023Dec 28, 2023
Nov 29, 2023$0.04892Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03037Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03066Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02876Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02757Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02886Jun 27, 2023Jun 29, 2023
May 30, 2023$0.02808May 26, 2023May 31, 2023
Apr 27, 2023$0.02643Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02473Mar 28, 2023Mar 30, 2023
Feb 27, 2023$0.0271Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02173Jan 27, 2023Jan 31, 2023
Dec 28, 2022$0.04327Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.02404Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0244Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02273Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.06513Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02164Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01708Jun 27, 2022Jun 29, 2022
May 27, 2022$0.01908May 26, 2022May 31, 2022
Apr 28, 2022$0.01809Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01325Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01571Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01036Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01783Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.14211Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.01382Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0149Oct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0162Sep 28, 2021Sep 30, 2021
Aug 30, 2021$0.020Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0149Jul 28, 2021Jul 30, 2021
Jun 29, 2021$0.0162Jun 28, 2021Jun 30, 2021
May 27, 2021$0.0134May 26, 2021May 28, 2021
Apr 29, 2021$0.0161Apr 28, 2021Apr 30, 2021
Mar 30, 2021$0.0183Mar 29, 2021Mar 31, 2021
Feb 25, 2021$0.0157Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0161Jan 27, 2021Jan 29, 2021
Dec 30, 2020$0.0201Dec 29, 2020Dec 31, 2020
Dec 22, 2020$0.2175Dec 21, 2020Dec 23, 2020
Nov 27, 2020$0.017Nov 25, 2020Nov 30, 2020
Oct 29, 2020$0.0184Oct 28, 2020Oct 30, 2020
Sep 29, 2020$0.0211Sep 28, 2020Sep 30, 2020
Aug 28, 2020$0.0204Aug 27, 2020Aug 31, 2020
Jul 30, 2020$0.0187Jul 29, 2020Jul 31, 2020
Jun 29, 2020$0.0195Jun 26, 2020Jun 30, 2020
Jun 25, 2020$0.1183Jun 24, 2020Jun 26, 2020
May 28, 2020$0.0191May 27, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts