Hartford Schroders Core Fixed Income Fund Class SDR (SCBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
SCBRX Dividend Information
SCBRX has an annual dividend of $0.39 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.64%
Annual Dividend
$0.39
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.58%
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 | $0.03237 | Nov 29, 2024 |
| Oct 28, 2024 | $0.03047 | Oct 29, 2024 |
| Sep 26, 2024 | $0.03339 | Sep 27, 2024 |
| Aug 27, 2024 | $0.03351 | Aug 28, 2024 |
| Jul 26, 2024 | $0.03187 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03165 | Jun 27, 2024 |
| May 29, 2024 | $0.03103 | May 30, 2024 |
| Apr 26, 2024 | $0.033 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02921 | Mar 27, 2024 |
| Feb 27, 2024 | $0.03462 | Feb 28, 2024 |
| Jan 29, 2024 | $0.02582 | Jan 30, 2024 |
| Dec 27, 2023 | $0.05565 | Dec 28, 2023 |
| Nov 29, 2023 | $0.04892 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03037 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03066 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02876 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02757 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02886 | Jun 29, 2023 |
| May 30, 2023 | $0.02808 | May 31, 2023 |
| Apr 27, 2023 | $0.02643 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02473 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0271 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02173 | Jan 31, 2023 |
| Dec 28, 2022 | $0.04327 | Dec 29, 2022 |
| Nov 29, 2022 | $0.02404 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0244 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02273 | Sep 29, 2022 |
| Aug 30, 2022 | $0.06513 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02164 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01708 | Jun 29, 2022 |
| May 27, 2022 | $0.01908 | May 31, 2022 |
| Apr 28, 2022 | $0.01809 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01325 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01571 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01036 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01783 | Dec 30, 2021 |
| Dec 17, 2021 | $0.14211 | Dec 20, 2021 |
| Nov 29, 2021 | $0.01382 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0149 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0162 | Sep 30, 2021 |
| Aug 30, 2021 | $0.020 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0149 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0162 | Jun 30, 2021 |
| May 27, 2021 | $0.0134 | May 28, 2021 |
| Apr 29, 2021 | $0.0161 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0183 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0157 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0161 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0201 | Dec 31, 2020 |
| Dec 22, 2020 | $0.2175 | Dec 23, 2020 |
| Nov 27, 2020 | $0.017 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0184 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0211 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0204 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0187 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0195 | Jun 30, 2020 |
| Jun 25, 2020 | $0.1183 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.