Hartford Schroders Intl Cntrrn Val C (HFAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.04 (-0.22%)
Feb 13, 2026, 9:30 AM EST
HFAEX Dividend Information
HFAEX has an annual dividend of $0.85 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.41198 | Dec 30, 2025 |
| Dec 11, 2025 | $0.44135 | Dec 12, 2025 |
| Dec 27, 2024 | $0.07721 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.01436 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.