Hartford Schroders International Stock Fund Class C (HSWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.07 (0.32%)
At close: Feb 13, 2026
HSWCX Dividend Information
HSWCX has an annual dividend of $0.40 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
604.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39759 | Dec 30, 2025 |
| Dec 27, 2024 | $0.05641 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05881 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03626 | Dec 29, 2022 |
| Dec 29, 2021 | $0.00947 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.