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
8.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10048Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.05672Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11318Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04363Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08773Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05989Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09633Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04656Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.1657Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.05718Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09804Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04954Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.1185Dec 28, 2021Dec 30, 2021
Sep 28, 2021$0.06359Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.07024Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.03358Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.09015Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.04855Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.04427Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.03265Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts