Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.99
+0.02 (0.13%)
At close: Apr 9, 2026
HFYTX Dividend Information
HFYTX has an annual dividend of $0.95 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
6.36%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
220.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04621 | Mar 30, 2026 |
| Dec 29, 2025 | $0.21451 | Dec 30, 2025 |
| Dec 11, 2025 | $0.50737 | Dec 12, 2025 |
| Sep 26, 2025 | $0.04664 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13691 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.