Hartford Schroders International Multi-Cap Value Fund Class R3 (US41665H3912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.27
+$0.17+1.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -21.57% | ||
25 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.12 | - | |
27 Mar 2026 | $0.03 | -86.13% | |
| $0.87 | +252.27% | ||
29 Dec 2025 | $0.19 | -61.86% | |
11 Dec 2025 | $0.51 | +1,658.03% | |
26 Sep 2025 | $0.03 | -76.39% | |
26 Jun 2025 | $0.12 | +459.62% | |
27 Mar 2025 | $0.02 | -73.7% | |
| $0.25 | - | ||
27 Dec 2024 | $0.08 | +111.31% | |
26 Sep 2024 | $0.04 | -59.55% | |
26 Jun 2024 | $0.10 | +240.51% | |
26 Mar 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.67%
Community
FAQ
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class R3 pay?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 pays an annual dividend of $0.69 per share, with a dividend yield of 4.21%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R3?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class R3 is 4.21%.
When does Hartford Schroders International Multi-Cap Value Fund Class R3 pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders International Multi-Cap Value Fund Class R3?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class R3?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 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 R3?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders International Multi-Cap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class R3 was made on September 25, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class R3 in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class R3 paid a total dividend of $0.87 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class R3 distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class R3 distributes its dividends in USD.