Hartford Schroders Intl Cntrrn Val SDR (HFSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
-0.05 (-0.28%)
Feb 13, 2026, 9:30 AM EST
HFSSX Dividend Information
HFSSX has an annual dividend of $1.07 per share, with a yield of 5.95%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.95%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6271 | Dec 30, 2025 |
| Dec 11, 2025 | $0.44135 | Dec 12, 2025 |
| Dec 27, 2024 | $0.23409 | Dec 30, 2024 |
| Dec 11, 2024 | $0.19414 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16236 | Dec 28, 2023 |
| Dec 11, 2023 | $0.0336 | Dec 12, 2023 |
| Dec 28, 2022 | $0.20104 | Dec 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.