Hartford Schroders International Multi-Cap Value Fund Class F (US41665X7921.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.35
+$0.18+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +0.75% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.14 | +173.74% | |
27 Mar 2026 | $0.05 | -77.04% | |
| $0.95 | +203.01% | ||
29 Dec 2025 | $0.22 | -57.29% | |
11 Dec 2025 | $0.51 | +943.28% | |
26 Sep 2025 | $0.05 | -65.26% | |
26 Jun 2025 | $0.14 | +260.71% | |
27 Mar 2025 | $0.04 | -61.38% | |
| $0.31 | - | ||
27 Dec 2024 | $0.10 | +77.15% | |
26 Sep 2024 | $0.06 | -49.88% | |
26 Jun 2024 | $0.11 | - | |
26 Mar 2024 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
177.5%
Community
FAQ
How much dividend does Hartford Schroders International Multi-Cap Value Fund Class F pay?▼
Hartford Schroders International Multi-Cap Value Fund Class F pays an annual dividend of $0.82 per share, with a dividend yield of 5.03%.
What is the dividend yield of Hartford Schroders International Multi-Cap Value Fund Class F?▼
The current dividend yield of Hartford Schroders International Multi-Cap Value Fund Class F is 5.03%.
When does Hartford Schroders International Multi-Cap Value Fund Class F pay dividends?▼
Hartford Schroders International Multi-Cap Value Fund Class F 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 F?▼
The next dividend payment from Hartford Schroders International Multi-Cap Value Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders International Multi-Cap Value Fund Class F?▼
Hartford Schroders International Multi-Cap Value Fund Class F 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 F?▼
Hartford Schroders International Multi-Cap Value Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Schroders International Multi-Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders International Multi-Cap Value Fund Class F, 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 F pay the last dividend?▼
The last dividend payment from Hartford Schroders International Multi-Cap Value Fund Class F was made on September 25, 2026.
What was the dividend of Hartford Schroders International Multi-Cap Value Fund Class F in 2025?▼
In 2025, Hartford Schroders International Multi-Cap Value Fund Class F paid a total dividend of $0.95 per share.
In which currency does Hartford Schroders International Multi-Cap Value Fund Class F distribute the dividend?▼
Hartford Schroders International Multi-Cap Value Fund Class F distributes its dividends in USD.