Hartford Schroders International Multi-Cap Value Fund (US41665H4332.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.48
+$0.14+0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.91 | +0.19% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.12 | +229.78% | |
27 Mar 2026 | $0.04 | -81.78% | |
| $0.91 | +228.95% | ||
29 Dec 2025 | $0.20 | -59.64% | |
11 Dec 2025 | $0.51 | +1,269.04% | |
26 Sep 2025 | $0.04 | -71.43% | |
26 Jun 2025 | $0.13 | +348.18% | |
27 Mar 2025 | $0.03 | -67.99% | |
| $0.28 | - | ||
27 Dec 2024 | $0.09 | +91.49% | |
26 Sep 2024 | $0.05 | -54.51% | |
26 Jun 2024 | $0.10 | - | |
26 Mar 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
207.02%
Community
FAQ
How much dividend does Hartford Schroders International Multi-Cap Value Fund pay?▼
Hartford Schroders International Multi-Cap Value Fund pays an annual dividend of $0.79 per share, with a dividend yield of 4.77%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund is 4.77%.
When does Hartford Schroders International Multi-Cap Value Fund pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund 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?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund is estimated for September 25, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund?▼
Hartford Schroders International Multi-Cap Value Fund 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?▼
Hartford Schroders International Multi-Cap Value Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Schroders International Multi-Cap Value Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund was made on June 26, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund paid a total dividend of $0.91 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund distributes its dividends in USD.