Hartford Schroders International Stock Fund Class F (HSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.89
+0.15 (0.66%)
Feb 12, 2026, 8:06 AM EST
HSWFX Dividend Information
HSWFX has an annual dividend of $0.61 per share, with a yield of 2.70%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.61323 | Dec 30, 2025 |
| Dec 27, 2024 | $0.26356 | Dec 30, 2024 |
| Dec 27, 2023 | $0.22603 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21254 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22823 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.06926 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.