Hartford Schroders International Stk R4 (HSWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.47
+0.18 (0.74%)
At close: Aug 25, 2026

HSWSX Dividend Information

HSWSX has an annual dividend of $0.52 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.13%
Total Yield
2.13%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
194.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.52032Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.17663Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.14806Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.15378Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.15531Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.14092LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.0037Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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