Hartford Schroders China A I (HSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Inactive · Last trade price on Jul 18, 2025
HSHIX Dividend Information
HSHIX has been delisted and will not pay dividends anymore.
Dividend Yield
1.32%
Annual Dividend
$0.14
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 15, 2025 | $0.07094 | Jul 16, 2025 |
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.