Hartford Schroders International Multi-Cap Value Fund Class Y (US41665H3672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.62
+$0.03+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -21.62% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.14 | - | |
27 Mar 2026 | $0.05 | -78.39% | |
| $0.94 | +210.12% | ||
29 Dec 2025 | $0.21 | -58.01% | |
11 Dec 2025 | $0.51 | +1,025.53% | |
26 Sep 2025 | $0.05 | -67.1% | |
26 Jun 2025 | $0.14 | +281.45% | |
27 Mar 2025 | $0.04 | -63.22% | |
| $0.30 | - | ||
27 Dec 2024 | $0.10 | +80.84% | |
26 Sep 2024 | $0.05 | -51.07% | |
26 Jun 2024 | $0.11 | +172.11% | |
26 Mar 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
84.38%
Community
FAQ
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class Y pay?▼
Hartford Schroders International Multi-Cap Value Fund Class Y pays an annual dividend of $0.74 per share, with a dividend yield of 4.43%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class Y is 4.43%.
When does Hartford Schroders International Multi-Cap Value Fund Class Y pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class Y 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 Y?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y is estimated for September 25, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
Hartford Schroders International Multi-Cap Value Fund Class Y 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 Y?▼
Hartford Schroders International Multi-Cap Value Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y was made on June 26, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class Y paid a total dividend of $0.94 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class Y distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class Y distributes its dividends in USD.