Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.70
-$0.13-0.82%Wednesday 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 | $0.18 | - | |
Jun 29, 2026 | $0.13 | +182.25% | |
Mar 30, 2026 | $0.05 | -78.46% | |
| $0.94 | +210.71% | ||
Dec 30, 2025 | $0.21 | -57.72% | |
Dec 12, 2025 | $0.51 | +987.75% | |
Sep 29, 2025 | $0.05 | -65.93% | |
Jun 27, 2025 | $0.14 | +287.26% | |
Mar 28, 2025 | $0.04 | -63.66% | |
| $0.30 | +7.75% | ||
Dec 30, 2024 | $0.10 | +81.29% | |
Sep 27, 2024 | $0.05 | -51.4% | |
Jun 27, 2024 | $0.11 | +166.84% | |
Mar 27, 2024 | $0.04 | -51.5% | |
| $0.28 | -21.97% | ||
Dec 28, 2023 | $0.09 | +49.47% | |
Sep 28, 2023 | $0.06 | -39.31% | |
Jun 29, 2023 | $0.09 | +111.25% | |
Mar 30, 2023 | $0.04 | -72.88% | |
| $0.36 | +31.06% | ||
Dec 29, 2022 | $0.16 | +201.45% | |
Sep 29, 2022 | $0.05 | -42.68% | |
Jun 29, 2022 | $0.10 | +104.79% | |
Mar 30, 2022 | $0.05 | -59.96% | |
| $0.27 | +32.8% | ||
Dec 30, 2021 | $0.12 | +90.7% | |
10Y Growth
0%
5Y Growth
29.47%
3Y Growth
35.66%
1Y Growth
184.15%
Community
FAQs
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund Class R5 is $0.81 per share.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R5 is 5.15%.
When does Hartford Schroders International Multi-Cap Value Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
Hartford Schroders International Multi-Cap Value Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.47%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class R5 was $0.13 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class R5, 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 R5 pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 was made on June 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5 in 2025?▼
Hartford Schroders International Multi-Cap Value Fund Class R5 has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.