Hartford Schroders Intl Cntrrn Val I (HFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.01 (0.07%)
May 23, 2025, 4:00 PM EDT
HFSIX Dividend Information
HFSIX has an annual dividend of $0.41 per share, with a yield of 2.72%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
129.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.21526 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.1446 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |
| Dec 28, 2022 | $0.19896 | Dec 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.