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Hartford Schroders China A Fund (HSHFX) Dividend 2026

$10.73
+$0.01+0.09% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
$0.08
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

Hartford Schroders China A Fund (HSHFX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of July 15, 2025 and a payment date of July 16, 2025. The next dividend per share will be $0.09 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Hartford Schroders China A Fund (HSHFX) is 0.81%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-54%
16 Jul 2025
$0.08
-8%
$0.17
+248.25%
30 Dec 2024
$0.09
+74.12%
30 Dec 2024
$0.09
-
$0.05
-42.6%
28 Dec 2023
$0.05
-42.6%
$0.09
-58.72%
29 Dec 2022
$0.09
+30.72%
$0.21
-86.24%
13 Dec 2021
$0.07
-11.05%
13 Dec 2021
$0.14
+116.67%
$1.54
-
30 Dec 2020
$0.08
-94.86%
11 Dec 2020
$1.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.7%

Community

FAQ

How much dividend does Hartford Schroders China A Fund pay?▼
Hartford Schroders China A Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.81%.
What is the dividend yield of Hartford Schroders China A Fund?▼
The current dividend yield of Hartford Schroders China A Fund is 0.81%.
When does Hartford Schroders China A Fund pay dividends?▼
Hartford Schroders China A Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Schroders China A Fund?▼
The next dividend payment from Hartford Schroders China A Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford Schroders China A Fund?▼
Hartford Schroders China A Fund paid dividend every year within the last 5 years.
What is the dividend of Hartford Schroders China A Fund?▼
Hartford Schroders China A Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford Schroders China A Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders China A Fund, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Hartford Schroders China A Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders China A Fund was made on July 16, 2025.
What was the dividend of Hartford Schroders China A Fund in 2025?▼
In 2025, Hartford Schroders China A Fund paid a total dividend of $0.08 per share.
In which currency does Hartford Schroders China A Fund distribute the dividend?▼
Hartford Schroders China A Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer