Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.02 (0.18%)
Apr 25, 2025, 4:00 PM EDT
HFYTX Dividend Information
HFYTX has an annual dividend of $0.30 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.60%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03535 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0973 | Dec 30, 2024 |
| Sep 26, 2024 | $0.05367 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11044 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04139 | Mar 27, 2024 |
| Dec 27, 2023 | $0.08533 | Dec 28, 2023 |
| Sep 27, 2023 | $0.05709 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09406 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04453 | Mar 30, 2023 |
| Dec 28, 2022 | $0.16422 | Dec 29, 2022 |
| Sep 28, 2022 | $0.05448 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09504 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04641 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11591 | Dec 30, 2021 |
| Sep 28, 2021 | $0.06078 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06728 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03081 | Mar 30, 2021 |
| Dec 29, 2020 | $0.08816 | Dec 30, 2020 |
| Sep 28, 2020 | $0.04617 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04175 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.