Stock Events

Stock Events

Hartford Schroders Intl Cntrrn Val C (HFAEX) Dividend 2026

$18.07
+$0.16+0.89% Friday 00:00
Dividend Yield
2.44%
Dividend amount
$0.41
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Schroders Intl Cntrrn Val C (HFAEX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.44 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Hartford Schroders Intl Cntrrn Val C (HFAEX) is 2.44%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.85
+144.81%
30 Dec 2025
$0.41
-6.65%
12 Dec 2025
$0.44
+471.61%
$0.35
+626.8%
30 Dec 2024
$0.08
-
30 Dec 2024
$0.08
-60.23%
12 Dec 2024
$0.19
+1,252.06%
$0.05
-
28 Dec 2023
$0.01
+268.18%
12 Dec 2023
$0
-
12 Dec 2023
$0.03
+661.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-48.28%

Community

FAQ

How much dividend does Hartford Schroders Intl Cntrrn Val C pay?▼
Hartford Schroders Intl Cntrrn Val C pays an annual dividend of $0.44 per share, with a dividend yield of 2.44%.
What is the dividend yield of Hartford Schroders Intl Cntrrn Val C?▼
The current dividend yield of Hartford Schroders Intl Cntrrn Val C is 2.44%.
When does Hartford Schroders Intl Cntrrn Val C pay dividends?▼
Hartford Schroders Intl Cntrrn Val C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders Intl Cntrrn Val C?▼
The next dividend payment from Hartford Schroders Intl Cntrrn Val C is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders Intl Cntrrn Val C?▼
Hartford Schroders Intl Cntrrn Val C paid dividend every year within the last 2 years.
What is the dividend of Hartford Schroders Intl Cntrrn Val C?▼
Hartford Schroders Intl Cntrrn Val C currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Hartford Schroders Intl Cntrrn Val C to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Intl Cntrrn Val C, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders Intl Cntrrn Val C pay the last dividend?▼
The last dividend payment from Hartford Schroders Intl Cntrrn Val C was made on December 30, 2025.
What was the dividend of Hartford Schroders Intl Cntrrn Val C in 2025?▼
In 2025, Hartford Schroders Intl Cntrrn Val C paid a total dividend of $0.85 per share.
In which currency does Hartford Schroders Intl Cntrrn Val C distribute the dividend?▼
Hartford Schroders Intl Cntrrn Val C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer