Hartford Schroders International Multi-Cap Value Fund Class Y (HFYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.12 (1.09%)
Mar 7, 2025, 4:00 PM EST
HFYYX Dividend Information
Dividend Yield
2.78%
Annual Dividend
$0.30
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.09766 | Dec 30, 2024 |
Sep 26, 2024 | $0.05401 | Sep 27, 2024 |
Jun 26, 2024 | $0.11037 | Jun 27, 2024 |
Mar 26, 2024 | $0.04056 | Mar 27, 2024 |
Dec 27, 2023 | $0.08521 | Dec 28, 2023 |
Sep 27, 2023 | $0.05699 | Sep 28, 2023 |
Jun 28, 2023 | $0.09365 | Jun 29, 2023 |
Mar 29, 2023 | $0.04449 | Mar 30, 2023 |
Dec 28, 2022 | $0.1639 | Dec 29, 2022 |
Sep 28, 2022 | $0.05521 | Sep 29, 2022 |
Jun 28, 2022 | $0.09593 | Jun 29, 2022 |
Mar 29, 2022 | $0.04759 | Mar 30, 2022 |
Dec 29, 2021 | $0.11649 | Dec 30, 2021 |
Sep 28, 2021 | $0.06162 | Sep 29, 2021 |
Jun 28, 2021 | $0.06809 | Jun 29, 2021 |
Mar 29, 2021 | $0.03205 | Mar 30, 2021 |
Dec 29, 2020 | $0.08897 | Dec 30, 2020 |
Sep 28, 2020 | $0.0474 | Sep 29, 2020 |
Jun 26, 2020 | $0.0432 | Jun 29, 2020 |
Mar 27, 2020 | $0.03167 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.