Hartford Schroders China A SDR (HSHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.03 (-0.29%)
May 23, 2025, 4:00 PM EDT
HSHRX Dividend Information
HSHRX has an annual dividend of $0.087 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.83%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0872 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05008 | Dec 28, 2023 |
| Dec 28, 2022 | $0.08724 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07503 | 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.