Hartford Schroders International Stk R4 (HSWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.22 (-0.93%)
At close: Jul 7, 2026

HSWSX Dividend Information

HSWSX has an annual dividend of $0.52 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.19%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
194.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.52032Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.17663Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.14806Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.15378Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.15531Dec 28, 2021Dec 30, 2021
Dec 10, 2021$0.14092Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.0037Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts