Hartford Schroders International Multi-Cap Value Fund Class R4 (US41665H3839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
-$0.09-0.54% Wednesday 00:00
Dividend Yield
4.76%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Hartford Schroders International Multi-Cap Value Fund Class R4 (US41665H3839.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 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 R4 (US41665H3839.FUND) is 4.76%.

Upcoming

Past

DateAmountChange
$0.90
+0.32%
25 Sep 2026
$0.04
-
26 Jun 2026
$0.12
+231.87%
27 Mar 2026
$0.04
-81.89%
$0.90
+232.86%
29 Dec 2025
$0.20
-60.17%
11 Dec 2025
$0.51
+1,341.39%
26 Sep 2025
$0.04
-72.47%
26 Jun 2025
$0.13
+367.83%
27 Mar 2025
$0.03
-69.47%
$0.27
-
27 Dec 2024
$0.09
+100.03%
26 Sep 2024
$0.04
-56.23%
26 Jun 2024
$0.10
-
26 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
211.87%

Community

FAQ

How much dividend does Hartford Schroders International Multi-Cap Value Fund Class R4 pay?
Hartford Schroders International Multi-Cap Value Fund Class R4 pays an annual dividend of $0.78 per share, with a dividend yield of 4.76%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R4?
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R4 is 4.76%.
When does Hartford Schroders International Multi-Cap Value Fund Class R4 pay dividends?
Hartford Schroders International Multi-Cap Value Fund Class R4 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 R4?
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R4 is estimated for September 25, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R4?
Hartford Schroders International Multi-Cap Value Fund Class R4 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 R4?
Hartford Schroders International Multi-Cap Value Fund Class R4 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class R4 to receive the previous dividend?
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class R4, 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 R4 pay the last dividend?
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R4 was made on June 26, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class R4 in 2025?
In 2025, Hartford Schroders International Multi-Cap Value Fund Class R4 paid a total dividend of $0.90 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class R4 distribute the dividend?
Hartford Schroders International Multi-Cap Value Fund Class R4 distributes its dividends in USD.