Hartford Schroders International Stock Fund Class R5 (HSWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
+0.30 (1.44%)
At close: Apr 1, 2026
HSWTX Dividend Information
HSWTX has an annual dividend of $0.59 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
144.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.59234 | Dec 30, 2025 |
| Dec 27, 2024 | $0.24202 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20934 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19785 | Dec 29, 2022 |
| Dec 29, 2021 | $0.210 | Dec 30, 2021 |
| Dec 10, 2021 | $0.14092 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05287 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.