Hartford Schroders International Multi-Cap Value Fund Class F (HFYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
Feb 14, 2025, 4:00 PM EST
HFYFX Dividend Information
Dividend Yield
2.88%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.10048 | Dec 30, 2024 |
Sep 26, 2024 | $0.05672 | Sep 27, 2024 |
Jun 26, 2024 | $0.11318 | Jun 27, 2024 |
Mar 26, 2024 | $0.04363 | Mar 27, 2024 |
Dec 27, 2023 | $0.08773 | Dec 28, 2023 |
Sep 27, 2023 | $0.05989 | Sep 28, 2023 |
Jun 28, 2023 | $0.09633 | Jun 29, 2023 |
Mar 29, 2023 | $0.04656 | Mar 30, 2023 |
Dec 28, 2022 | $0.1657 | Dec 29, 2022 |
Sep 28, 2022 | $0.05718 | Sep 29, 2022 |
Jun 28, 2022 | $0.09804 | Jun 29, 2022 |
Mar 29, 2022 | $0.04954 | Mar 30, 2022 |
Dec 29, 2021 | $0.1185 | Dec 30, 2021 |
Sep 28, 2021 | $0.06359 | Sep 29, 2021 |
Jun 28, 2021 | $0.07024 | Jun 29, 2021 |
Mar 29, 2021 | $0.03358 | Mar 30, 2021 |
Dec 29, 2020 | $0.09015 | Dec 30, 2020 |
Sep 28, 2020 | $0.04855 | Sep 29, 2020 |
Jun 26, 2020 | $0.04427 | Jun 29, 2020 |
Mar 27, 2020 | $0.03265 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.