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

$16.15
-$0.17-1.04% Monday 00:00
Dividend Yield
5.78%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.05 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 Class Y (HFYYX) is 5.78%.

Upcoming

Past

DateAmountChange
$0.94
+0.55%
29 Sep 2026
$0.05
-
29 Jun 2026
$0.13
+186.96%
30 Mar 2026
$0.05
-78.39%
$0.94
+210.12%
30 Dec 2025
$0.21
-58.01%
12 Dec 2025
$0.51
+1,025.53%
29 Sep 2025
$0.05
-67.1%
27 Jun 2025
$0.14
+281.45%
28 Mar 2025
$0.04
-63.22%
$0.30
+7.94%
30 Dec 2024
$0.10
+80.84%
27 Sep 2024
$0.05
-51.07%
27 Jun 2024
$0.11
+172.11%
27 Mar 2024
$0.04
-52.4%
$0.28
-22.69%
28 Dec 2023
$0.09
+49.51%
28 Sep 2023
$0.06
-39.15%
29 Jun 2023
$0.09
+110.53%
30 Mar 2023
$0.04
-72.86%
$0.36
+30.32%
29 Dec 2022
$0.16
+196.89%
29 Sep 2022
$0.06
-42.45%
29 Jun 2022
$0.10
+101.58%
30 Mar 2022
$0.05
-59.15%
10Y Growth
N/A
5Y Growth
31.88%
3Y Growth
31.58%
1Y Growth
248.72%

Community

FAQ

How much dividend does Hartford Schroders International Multi-Cap Value Fund Class Y pay?▼
Hartford Schroders International Multi-Cap Value Fund Class Y pays an annual dividend of $0.93 per share, with a dividend yield of 5.78%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class Y is 5.78%.
When does Hartford Schroders International Multi-Cap Value Fund Class Y pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund Class Y?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
Hartford Schroders International Multi-Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.88%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
Hartford Schroders International Multi-Cap Value Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders International Multi-Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y was made on September 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class Y paid a total dividend of $0.94 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class Y distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class Y distributes its dividends in USD.