Hartford Schroders International Multi-Cap Value Fund Class Y (US41665H3672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.83
-$0.20-1.25%Wednesday 00:00
Dividend Yield
5.13%
Dividend amount
$0.13
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund Class Y (US41665H3672.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class Y was $0.13 per share. Last ex-date: June 26, 2026. The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y was made on June 26, 2026. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class Y is 5.13%.

Upcoming

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
· YTD$0.18
-
Jun 26, 2026
$0.13
+186.96%
Mar 27, 2026
$0.05
-78.39%
$0.94
+210.12%
Dec 29, 2025
$0.21
-58.01%
Dec 11, 2025
$0.51
+1,025.53%
Sep 26, 2025
$0.05
-67.1%
Jun 26, 2025
$0.14
+281.45%
Mar 27, 2025
$0.04
-63.22%
$0.30
-
Dec 27, 2024
$0.10
+80.84%
Sep 26, 2024
$0.05
-51.07%
Jun 26, 2024
$0.11
-
Mar 26, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
184.65%

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FAQs

How much dividend does Hartford Schroders International Multi-Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund Class Y is $0.81 per share.
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 5.13%.
When does Hartford Schroders International Multi-Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class Y is estimated for December 11, 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 December 11, 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.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class Y?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class Y was $0.13 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?▼
Hartford Schroders International Multi-Cap Value Fund Class Y has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.