Hartford Schroders International Multi-Cap Value Fund Class R3 (HFYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.65
-$0.05-0.32%Monday 00:00
Dividend Yield
5.53%
Dividend amount
$0.11
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund Class R3 (HFYRX). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class R3 was $0.11 per share. Last ex-date: June 26, 2026. The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 was made on June 29, 2026. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 is estimated for December 11, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R3 is 5.53%.

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$0.14
-
Jun 29, 2026
$0.11
+315.23%
Mar 30, 2026
$0.03
-86.13%
$0.87
+252.27%
Dec 30, 2025
$0.19
-61.86%
Dec 12, 2025
$0.51
+1,658.03%
Sep 29, 2025
$0.03
-76.39%
Jun 27, 2025
$0.12
+459.62%
Mar 28, 2025
$0.02
-73.7%
$0.25
+8.16%
Dec 30, 2024
$0.08
+111.31%
Sep 27, 2024
$0.04
-59.55%
Jun 27, 2024
$0.10
+240.51%
Mar 27, 2024
$0.03
-61.03%
$0.23
-25.66%
Dec 28, 2023
$0.07
+68.37%
Sep 28, 2023
$0.04
-45.83%
Jun 29, 2023
$0.08
+148.32%
Mar 30, 2023
$0.03
-78.68%
$0.31
+41.75%
Dec 29, 2022
$0.15
+247.9%
Sep 29, 2022
$0.04
-45.68%
Jun 29, 2022
$0.08
+143.71%
Mar 30, 2022
$0.03
-67.25%
$0.22
+38.09%
Dec 30, 2021
$0.10
+119.98%
10Y Growth
0%
5Y Growth
34.2%
3Y Growth
39.7%
1Y Growth
227.8%

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FAQs

How much dividend does Hartford Schroders International Multi-Cap Value Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund Class R3 is $0.87 per share.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R3?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R3 is 5.53%.
When does Hartford Schroders International Multi-Cap Value Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund Class R3?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R3?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.2%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R3?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class R3 was $0.11 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class R3, 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 R3 pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 was made on June 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class R3 in 2025?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.