Hartford Schroders China A Y (HSHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.12 (-1.15%)
May 27, 2025, 2:59 PM EDT
HSHYX Dividend Information
HSHYX has an annual dividend of $0.075 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.07466 | Dec 30, 2024 |
| Dec 27, 2023 | $0.03863 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07304 | Dec 29, 2022 |
| Dec 10, 2021 | $0.21135 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05673 | 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.