Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.35
+$0.18+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +1.15% | ||
29 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.14 | - | |
30 Mar 2026 | $0.05 | -77.04% | |
| $0.95 | +203.01% | ||
30 Dec 2025 | $0.22 | -57.29% | |
12 Dec 2025 | $0.51 | +943.28% | |
29 Sep 2025 | $0.05 | -65.26% | |
27 Jun 2025 | $0.14 | +260.71% | |
28 Mar 2025 | $0.04 | -61.38% | |
| $0.31 | +8.09% | ||
30 Dec 2024 | $0.10 | +77.15% | |
27 Sep 2024 | $0.06 | -49.88% | |
27 Jun 2024 | $0.11 | +159.44% | |
27 Mar 2024 | $0.04 | -50.28% | |
| $0.29 | -21.58% | ||
28 Dec 2023 | $0.09 | +46.5% | |
28 Sep 2023 | $0.06 | -37.83% | |
29 Jun 2023 | $0.10 | +106.89% | |
30 Mar 2023 | $0.05 | -71.9% | |
| $0.37 | +29.57% | ||
29 Dec 2022 | $0.17 | +189.82% | |
29 Sep 2022 | $0.06 | -41.68% | |
29 Jun 2022 | $0.10 | +97.91% | |
30 Mar 2022 | $0.05 | -58.2% | |
10Y Growth
N/A
5Y Growth
27.66%
3Y Growth
31.01%
1Y Growth
194.48%
Community
FAQ
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class F pay?▼
Hartford Schroders International Multi-Cap Value Fund Class F pays an annual dividend of $0.96 per share, with a dividend yield of 5.89%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class F?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class F is 5.89%.
When does Hartford Schroders International Multi-Cap Value Fund Class F pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class F 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 Class F?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class F is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class F?▼
Hartford Schroders International Multi-Cap Value Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.66%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class F?▼
Hartford Schroders International Multi-Cap Value Fund Class F currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Schroders International Multi-Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class F was made on June 26, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class F in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class F paid a total dividend of $0.95 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class F distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class F distributes its dividends in USD.