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Hartford Schroders International Stk F (HSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.48
-0.07 (-0.29%)
Aug 26, 2026, 4:00 PM EST

HSWFX Dividend Information

HSWFX has an annual dividend of $0.61 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
132.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.61323Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.26356Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.22603Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.21254Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.22823Dec 28, 2021Dec 30, 2021
Dec 10, 2021$0.14092Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.06926Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts