Hartford Schroders China A Y (HSHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.11 (1.08%)
May 2, 2025, 4:00 PM EDT

HSHYX Dividend Information

HSHYX has an annual dividend of $0.075 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.73%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
93.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.07466Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.03863Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.07304Dec 27, 2022Dec 29, 2022
Dec 10, 2021$0.21135Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.05673Dec 28, 2020Dec 30, 2020
Dec 10, 2020$1.46087Dec 9, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts