Hartford Schroders Intl Cntrrn Val A (HFAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
HFAJX Dividend Information
HFAJX has an annual dividend of $0.37 per share, with a yield of 2.19%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17761 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.10908 | 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.