Hartford Schroders International Multi-Cap Value Fund Class R5 (US41665H3755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.83
+$0.09+0.57%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Mar 27, 2026 | $0.05 | -78.46% | |
| $0.94 | +210.71% | ||
Dec 29, 2025 | $0.21 | -57.72% | |
Dec 11, 2025 | $0.51 | +987.75% | |
Sep 26, 2025 | $0.05 | -65.93% | |
Jun 26, 2025 | $0.14 | +287.26% | |
Mar 27, 2025 | $0.04 | -63.66% | |
| $0.30 | - | ||
Dec 27, 2024 | $0.10 | +81.29% | |
Sep 26, 2024 | $0.05 | -51.4% | |
Jun 26, 2024 | $0.11 | +166.84% | |
Mar 26, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75.07%
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FAQs
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Multi-Cap Value Fund Class R5 is $0.74 per share.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R5 is 4.66%.
When does Hartford Schroders International Multi-Cap Value Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
Hartford Schroders International Multi-Cap Value Fund Class R5 has raised its dividend for 1 consecutive years.
What is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5?▼
The latest recorded dividend from Hartford Schroders International Multi-Cap Value Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class R5, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Hartford Schroders International Multi-Cap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R5 was made on March 27, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class R5 in 2025?▼
Hartford Schroders International Multi-Cap Value Fund Class R5 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.