HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y (HFYYX) Dividend 2026

$15.03
-$0.18-1.18% Tuesday 00:00
Dividend Yield
6.24%
Dividend amount
$0.05
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 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 March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.14 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y (HFYYX) is 6.24%.

Upcoming

Past

DateAmountChange
$0.95
+1.08%
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%
$0.3
+7.94%
30 Dec 2024
$0.1
+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
$0.1
+101.58%
30 Mar 2022
$0.05
-59.15%
$0.28
+31.72%
30 Dec 2021
$0.12
+89.04%
29 Sep 2021
$0.06
-9.5%
10Y Growth
24.7%
5Y Growth
27.8%
3Y Growth
50.13%
1Y Growth
1.08%

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 $0.94 per share, with a dividend yield of 6.24%.
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 6.24%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 9 years.
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 March 27, 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 March 30, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer