Hartford Schroders Intl Cntrrn Val C (HFAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.21 (1.46%)
May 2, 2025, 4:00 PM EDT
HFAEX Dividend Information
HFAEX has an annual dividend of $0.27 per share, with a yield of 1.87%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.87%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
465.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.