Hartford Schroders International Contrarian Value Fund Class I (US41665X1809.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.19
+$0.07+0.39%Friday 00:00
Dividend Yield
2.44%
Dividend amount
$0.60
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Schroders International Contrarian Value Fund Class I (US41665X1809.FUND). Dividend Frequency: annual. The latest recorded dividend from Hartford Schroders International Contrarian Value Fund Class I was $0.60 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford Schroders International Contrarian Value Fund Class I was made on December 29, 2025. The next dividend payment from Hartford Schroders International Contrarian Value Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $0.44. The current dividend yield of Hartford Schroders International Contrarian Value Fund Class I is 2.44%.

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.

DateAmountChange
$1.04
+154.67%
Dec 29, 2025
$0.60
+36.24%
Dec 11, 2025
$0.44
+105.03%
$0.41
+129.75%
Dec 27, 2024
$0.22
+10.88%
Dec 11, 2024
$0.19
+34.26%
$0.18
-10.44%
Dec 27, 2023
$0.14
+330.39%
Dec 11, 2023
$0.03
-83.11%
$0.20
-
Dec 28, 2022
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.42%
1Y Growth
127.33%

Community

FAQs

How much dividend does Hartford Schroders International Contrarian Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders International Contrarian Value Fund Class I is $0.44 per share.
What is the dividend yield of Hartford Schroders International Contrarian Value Fund Class I?▼
The current dividend yield of Hartford Schroders International Contrarian Value Fund Class I is 2.44%.
When does Hartford Schroders International Contrarian Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Schroders International Contrarian Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders International Contrarian Value Fund Class I?▼
The next dividend payment from Hartford Schroders International Contrarian Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Contrarian Value Fund Class I?▼
Hartford Schroders International Contrarian Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Schroders International Contrarian Value Fund Class I?▼
The latest recorded dividend from Hartford Schroders International Contrarian Value Fund Class I was $0.60 per share.
When did I have to buy the shares of Hartford Schroders International Contrarian Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Contrarian Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders International Contrarian Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders International Contrarian Value Fund Class I was made on December 29, 2025.
What was the dividend of Hartford Schroders International Contrarian Value Fund Class I in 2025?▼
Hartford Schroders International Contrarian Value Fund Class I has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.