Hartford Schroders China A Fund (HSHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$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). Dividend Frequency: annual. The latest recorded dividend from Hartford Schroders China A Fund was $0.08 per share. Last ex-date: July 15, 2025. The last dividend payment from Hartford Schroders China A Fund was made on July 16, 2025. The current dividend yield of Hartford Schroders China A Fund is 0.81%.

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
$0.08
-54%
Jul 16, 2025
$0.08
-8%
$0.17
+248.25%
Dec 30, 2024
$0.09
-
Dec 30, 2024
$0.09
+74.12%
$0.05
-42.6%
Dec 28, 2023
$0.05
-42.6%
$0.09
-58.72%
Dec 29, 2022
$0.09
-39.67%
$0.21
-86.24%
Dec 13, 2021
$0.07
-11.05%
Dec 13, 2021
$0.14
+116.67%
$1.54
-
Dec 30, 2020
$0.08
-94.86%
Dec 11, 2020
$1.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8%

Community

FAQs

How much dividend does Hartford Schroders China A Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders China A Fund is $0.09 per share.
What is the dividend yield of Hartford Schroders China A Fund?▼
The current dividend yield of Hartford Schroders China A Fund is 0.81%.
How safe is the dividend of Hartford Schroders China A Fund?▼
Hartford Schroders China A Fund has paid a dividend for 5 consecutive years.
What is the dividend of Hartford Schroders China A Fund?▼
The latest recorded dividend from Hartford Schroders China A Fund was $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?▼
Hartford Schroders China A Fund has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.