Hartford Schroders International Stock Fund Class R4 (HSWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.24 (1.08%)
At close: May 18, 2026
HSWSX Dividend Information
HSWSX has an annual dividend of $0.52 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.52032 | Dec 30, 2025 |
| Dec 27, 2024 | $0.17663 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14806 | Dec 28, 2023 |
| Dec 28, 2022 | $0.15378 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15531 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.0037 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.