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

$10.71
-$0.07-0.65%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

Hartford Schroders China A Fund Class I (HSHIX). Dividend Frequency: annual. The latest recorded dividend from Hartford Schroders China A Fund Class I was $0.07 per share. Last ex-date: July 15, 2025. The last dividend payment from Hartford Schroders China A Fund Class I was made on July 16, 2025. The current dividend yield of Hartford Schroders China A Fund Class I is 0%.

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
$0.07
+0.65%
Jul 16, 2025
$0.07
+0.65%
$0.07
+102.44%
Dec 30, 2024
$0.07
+102.44%
$0.03
-49.03%
Dec 28, 2023
$0.03
-49.03%
$0.07
-67.68%
Dec 29, 2022
$0.07
-52.77%
$0.21
-86.02%
Dec 13, 2021
$0.07
+31.82%
Dec 13, 2021
$0.14
+116.67%
$1.51
-
Dec 30, 2020
$0.05
-96.53%
Dec 11, 2020
$1.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.65%

Community

FAQs

What is the dividend yield of Hartford Schroders China A Fund Class I?▼
The current dividend yield of Hartford Schroders China A Fund Class I is 0%.
How safe is the dividend of Hartford Schroders China A Fund Class I?▼
Hartford Schroders China A Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Schroders China A Fund Class I?▼
The latest recorded dividend from Hartford Schroders China A Fund Class I was $0.07 per share.
When did I have to buy the shares of Hartford Schroders China A Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders China A Fund Class I, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did Hartford Schroders China A Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders China A Fund Class I was made on July 16, 2025.
What was the dividend of Hartford Schroders China A Fund Class I in 2025?▼
Hartford Schroders China A Fund Class I has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.