Hartford Schroders China A I (HSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
May 23, 2025, 4:00 PM EDT
HSHIX Dividend Information
HSHIX has an annual dividend of $0.07 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.68%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07048 | Dec 30, 2024 |
| Dec 27, 2023 | $0.03481 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0683 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05063 | Dec 30, 2020 |
| Dec 10, 2020 | $1.46087 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.