Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
+$0.07+0.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Mar 30, 2026 | $0.05 | -77.04% | |
| $0.95 | +203.01% | ||
Dec 30, 2025 | $0.22 | -57.29% | |
Dec 12, 2025 | $0.51 | +943.28% | |
Sep 29, 2025 | $0.05 | -65.26% | |
Jun 27, 2025 | $0.14 | +260.71% | |
Mar 28, 2025 | $0.04 | -61.38% | |
| $0.31 | +8.09% | ||
Dec 30, 2024 | $0.10 | +77.15% | |
Sep 27, 2024 | $0.06 | -49.88% | |
Jun 27, 2024 | $0.11 | +159.44% | |
Mar 27, 2024 | $0.04 | -50.28% | |
| $0.29 | -21.58% | ||
Dec 28, 2023 | $0.09 | +46.5% | |
Sep 28, 2023 | $0.06 | -37.83% | |
Jun 29, 2023 | $0.10 | +106.89% | |
Mar 30, 2023 | $0.05 | -71.9% | |
| $0.37 | +29.57% | ||
Dec 29, 2022 | $0.17 | +189.82% | |
Sep 29, 2022 | $0.06 | -41.68% | |
Jun 29, 2022 | $0.10 | +97.91% | |
Mar 30, 2022 | $0.05 | -58.2% | |
| $0.29 | +32.6% | ||
Dec 30, 2021 | $0.12 | +86.36% | |
Sep 29, 2021 | $0.06 | -9.47% | |
10Y Growth
0%
5Y Growth
24.61%
3Y Growth
28.06%
1Y Growth
135.98%
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FAQs
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund Class F is $0.96 per share.
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 6.09%.
When does Hartford Schroders International Multi-Cap Value Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class F is estimated for December 11, 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 December 11, 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 5-year dividend growth of 24.61%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class F?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class F was $0.05 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 March 27, 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 March 30, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class F in 2025?▼
Hartford Schroders International Multi-Cap Value Fund Class F has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.