Hartford Schroders Intl Multi-Cp Val R3 (HFYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
-0.20 (-1.26%)
At close: Jul 7, 2026
HFYRX Dividend Information
HFYRX has an annual dividend of $0.87 per share, with a yield of 5.55%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.55%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
225.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.11145 | Jun 29, 2026 |
| Mar 27, 2026 | $0.02684 | Mar 30, 2026 |
| Dec 29, 2025 | $0.19352 | Dec 30, 2025 |
| Dec 11, 2025 | $0.50737 | Dec 12, 2025 |
| Sep 26, 2025 | $0.02886 | Sep 29, 2025 |
| Jun 26, 2025 | $0.12225 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02185 | Mar 28, 2025 |
| Dec 27, 2024 | $0.08305 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0393 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09717 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02854 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07323 | Dec 28, 2023 |
| Sep 27, 2023 | $0.04349 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08029 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03234 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15169 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0436 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08027 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03294 | Mar 30, 2022 |
| Dec 29, 2021 | $0.10056 | Dec 30, 2021 |
| Sep 28, 2021 | $0.04572 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05289 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.