Hartford Schroders International Multi-Cap Value Fund Class R4 (HFYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.24 (1.69%)
At close: Apr 1, 2026
HFYSX Dividend Information
HFYSX has an annual dividend of $0.91 per share, with a yield of 6.41%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
6.41%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
244.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0366 | Mar 30, 2026 |
| Dec 29, 2025 | $0.2021 | Dec 30, 2025 |
| Dec 11, 2025 | $0.50737 | Dec 12, 2025 |
| Sep 26, 2025 | $0.0352 | Sep 29, 2025 |
| Jun 26, 2025 | $0.12785 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02733 | Mar 28, 2025 |
| Dec 27, 2024 | $0.08952 | Dec 30, 2024 |
| Sep 26, 2024 | $0.04476 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10225 | Jun 27, 2024 |
| Mar 26, 2024 | $0.03381 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07838 | Dec 28, 2023 |
| Sep 27, 2023 | $0.04965 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08659 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03759 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15709 | Dec 29, 2022 |
| Sep 28, 2022 | $0.04784 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0882 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03892 | Mar 30, 2022 |
| Dec 29, 2021 | $0.10624 | Dec 30, 2021 |
| Sep 28, 2021 | $0.05154 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06141 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02863 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.