Hartford Schroders International Multi-Cap Value Fund (HFYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.51
-$0.05-0.32%Friday 00:00
Dividend Yield
5.06%
Dividend amount
$0.01
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund (HFYCX). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund was $0.01 per share. Last ex-date: September 28, 2026. The last dividend payment from Hartford Schroders International Multi-Cap Value Fund was made on September 29, 2026. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund is 5.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
Sep 29, 2026
$0.01
-92.3%
Jun 29, 2026
$0.09
+973.92%
Mar 30, 2026
$0.01
-95.3%
$0.81
+313.61%
Dec 30, 2025
$0.18
-64.84%
Dec 12, 2025
$0.51
+4,738.07%
Sep 29, 2025
$0.01
-90.09%
Jun 27, 2025
$0.11
+1,220.37%
Mar 28, 2025
$0.01
-88.55%
$0.20
+5.83%
Dec 30, 2024
$0.07
+170.8%
Sep 27, 2024
$0.03
-69.5%
Jun 27, 2024
$0.08
+451.64%
Mar 27, 2024
$0.02
-74.88%
$0.19
-30.21%
Dec 28, 2023
$0.06
+83.45%
Sep 28, 2023
$0.03
-52.23%
Jun 29, 2023
$0.07
+234.15%
Mar 30, 2023
$0.02
-85.31%
$0.27
+54.01%
Dec 29, 2022
$0.14
+350.55%
Sep 29, 2022
$0.03
-54.41%
Jun 29, 2022
$0.07
+208.13%
Mar 30, 2022
$0.02
-75.08%
10Y Growth
0%
5Y Growth
39.82%
3Y Growth
43.81%
1Y Growth
307.19%

Community

FAQs

How much dividend does Hartford Schroders International Multi-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund is $0.78 per share.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund is 5.06%.
When does Hartford Schroders International Multi-Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund?▼
Hartford Schroders International Multi-Cap Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.82%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund was $0.01 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders International Multi-Cap Value Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund was made on September 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund in 2025?▼
Hartford Schroders International Multi-Cap Value Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.