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

$16.02
+$0.01+0.06%Tuesday 00:00
Dividend Yield
5.99%
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 SDR (SIDRX) 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 $0.51 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX) is 5.99%.

Upcoming

Past

DateAmountChange
$0.96
+0.74%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.14
+173.83%
Mar 30, 2026
$0.05
-77.05%
$0.95
+203.09%
Dec 30, 2025
$0.22
-57.3%
Dec 12, 2025
$0.51
+944.63%
Sep 29, 2025
$0.05
-65.3%
Jun 27, 2025
$0.14
+260.68%
Mar 28, 2025
$0.04
-61.38%
$0.31
+8.12%
Dec 30, 2024
$0.10
+77.24%
Sep 27, 2024
$0.06
-49.88%
Jun 27, 2024
$0.11
+159.65%
Mar 27, 2024
$0.04
-50.31%
$0.29
-21.58%
Dec 28, 2023
$0.09
+46.55%
Sep 28, 2023
$0.06
-37.86%
Jun 29, 2023
$0.10
+106.98%
Mar 30, 2023
$0.05
-71.92%
$0.37
+29.61%
Dec 29, 2022
$0.17
+190.11%
Sep 29, 2022
$0.06
-41.7%
Jun 29, 2022
$0.10
+98.02%
Mar 30, 2022
$0.05
-58.22%
10Y Growth
15.09%
5Y Growth
28.74%
3Y Growth
35.18%
1Y Growth
177.52%

Community

FAQs

How much dividend does Hartford Schroders International Multi-Cap Value Fund Class SDR pay?▼
Hartford Schroders International Multi-Cap Value Fund Class SDR pays an annual dividend of $0.96 per share, with a dividend yield of 5.99%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class SDR?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class SDR is 5.99%.
When does Hartford Schroders International Multi-Cap Value Fund Class SDR pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class SDR 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 SDR?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class SDR is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class SDR?▼
Hartford Schroders International Multi-Cap Value Fund Class SDR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.74%.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class SDR?▼
Hartford Schroders International Multi-Cap Value Fund Class SDR 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 SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class SDR, 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 SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class SDR was made on September 29, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class SDR in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class SDR paid a total dividend of $0.95 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class SDR distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class SDR distributes its dividends in USD.