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Hartford Schroders Intl Multi-Cp Val F (HFYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.13 (-0.82%)
At close: Oct 14, 2026

HFYFX Dividend Information

HFYFX has an annual dividend of $0.46 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.90%
Total Yield
6.12%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
39.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.05324Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.13617Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.04974Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.21667Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.50737LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.04863Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13999Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.03881Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.10048Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.05672Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11318Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04363Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08773Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05989Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09633Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04656Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.1657Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.05718Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09804Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04954Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.1185Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.06359Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts