Hartford Schroders Intl Cntrrn Val SDR (HFSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.20 (1.40%)
May 2, 2025, 4:00 PM EDT

HFSSX Dividend Information

HFSSX has an annual dividend of $0.43 per share, with a yield of 2.96%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.96%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
118.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.23409Dec 26, 2024Dec 30, 2024
Dec 11, 2024$0.19414Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.16236Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.0336Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.20104Dec 27, 2022Dec 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts