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Hartford Schroders International Multi-Cap Value Fund Class SDR (US41665H3599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.32
-$0.13-0.79% Thursday 00:00
Dividend Yield
5.04%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund Class SDR (US41665H3599.FUND) 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 25, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class SDR (US41665H3599.FUND) is 5.04%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
+0.74%
25 Sep 2026
$0.05
-
26 Jun 2026
$0.14
+173.83%
27 Mar 2026
$0.05
-77.05%
$0.95
+203.09%
29 Dec 2025
$0.22
-57.3%
11 Dec 2025
$0.51
+944.63%
26 Sep 2025
$0.05
-65.3%
26 Jun 2025
$0.14
+260.68%
27 Mar 2025
$0.04
-61.38%
$0.31
-
27 Dec 2024
$0.10
+77.24%
26 Sep 2024
$0.06
-49.88%
26 Jun 2024
$0.11
-
26 Mar 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.27%

Community

FAQ

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 $0.82 per share, with a dividend yield of 5.04%.
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 5.04%.
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 September 25, 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 September 25, 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 1 consecutive years, with a payout ratio of 0%.
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 $0.14 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 June 26, 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 June 26, 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.