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

$16.37
+$0.13+0.8% Friday 00:00
Dividend Yield
4.34%
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) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund (HFYCX) is 4.34%.

Upcoming

Past

DateAmountChange
$0.79
-1.91%
29 Sep 2026
$0.01
-
29 Jun 2026
$0.09
+973.92%
30 Mar 2026
$0.01
-95.3%
$0.81
+313.61%
30 Dec 2025
$0.18
-64.84%
12 Dec 2025
$0.51
+4,738.07%
29 Sep 2025
$0.01
-90.09%
27 Jun 2025
$0.11
+1,220.37%
28 Mar 2025
$0.01
-88.55%
$0.20
+5.83%
30 Dec 2024
$0.07
+170.8%
27 Sep 2024
$0.03
-69.5%
27 Jun 2024
$0.08
+451.64%
27 Mar 2024
$0.02
-74.88%
$0.19
-30.21%
28 Dec 2023
$0.06
+83.45%
28 Sep 2023
$0.03
-52.23%
29 Jun 2023
$0.07
+234.15%
30 Mar 2023
$0.02
-85.31%
$0.27
+54.01%
29 Dec 2022
$0.14
+350.55%
29 Sep 2022
$0.03
-54.41%
29 Jun 2022
$0.07
+208.13%
30 Mar 2022
$0.02
-75.08%
10Y Growth
N/A
5Y Growth
41.42%
3Y Growth
44.35%
1Y Growth
279.07%

Community

FAQ

How much dividend does Hartford Schroders International Multi-Cap Value Fund pay?
Hartford Schroders International Multi-Cap Value Fund pays an annual dividend of $0.71 per share, with a dividend yield of 4.34%.
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 4.34%.
When does Hartford Schroders International Multi-Cap Value Fund pay dividends?
Hartford Schroders International Multi-Cap Value Fund pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 41.42%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund?
Hartford Schroders International Multi-Cap Value Fund currently pays a dividend of $0.09 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 June 26, 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 June 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund in 2025?
In 2025, Hartford Schroders International Multi-Cap Value Fund paid a total dividend of $0.81 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund distribute the dividend?
Hartford Schroders International Multi-Cap Value Fund distributes its dividends in USD.