Hartford Schroders International Stk R3 (HSWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
-0.15 (-0.65%)
At close: Oct 14, 2026

HSWRX Dividend Information

HSWRX has an annual dividend of $0.49 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.14%
Total Yield
2.12%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
236.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.48786Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.14482Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.1236Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.10971Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.10062Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.14092LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts