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Hartford Schroders International Stock Fund (US41665H5164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.86
-$0.11-0.48% Monday 00:00
Dividend Yield
1.74%
Dividend amount
$0.40
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Schroders International Stock Fund (US41665H5164.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.40 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Schroders International Stock Fund (US41665H5164.FUND) is 1.74%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+604.88%
29 Dec 2025
$0.40
+604.88%
$0.06
-4.1%
27 Dec 2024
$0.06
-4.1%
$0.06
+62.21%
27 Dec 2023
$0.06
+62.21%
$0.04
-75.89%
28 Dec 2022
$0.04
+282.98%
$0.15
+327.25%
29 Dec 2021
$0.01
-93.28%
10 Dec 2021
$0.14
+300.36%
$0.04
-95.85%
27 Dec 2019
$0.04
-63.46%
$0.85
+549.79%
27 Dec 2018
$0.10
-87.19%
17 Dec 2018
$0.75
+476%
$0.13
-
27 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
122.17%
1Y Growth
604.88%

Community

FAQ

How much dividend does Hartford Schroders International Stock Fund pay?▼
Hartford Schroders International Stock Fund pays an annual dividend of $0.40 per share, with a dividend yield of 1.74%.
What is the dividend yield of Hartford Schroders International Stock Fund?▼
The current dividend yield of Hartford Schroders International Stock Fund is 1.74%.
When does Hartford Schroders International Stock Fund pay dividends?▼
Hartford Schroders International Stock Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford Schroders International Stock Fund?▼
The next dividend payment from Hartford Schroders International Stock Fund is estimated for December 29, 2026.
How safe is the dividend of Hartford Schroders International Stock Fund?▼
Hartford Schroders International Stock Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Schroders International Stock Fund?▼
Hartford Schroders International Stock Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Hartford Schroders International Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Stock Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders International Stock Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders International Stock Fund was made on December 29, 2025.
What was the dividend of Hartford Schroders International Stock Fund in 2025?▼
In 2025, Hartford Schroders International Stock Fund paid a total dividend of $0.40 per share.
In which currency does Hartford Schroders International Stock Fund distribute the dividend?▼
Hartford Schroders International Stock Fund distributes its dividends in USD.