Hartford Schroders International Stock Fund Class R5 (HSWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.53
-0.01 (-0.05%)
Jul 14, 2025, 4:00 PM EDT
HSWTX Dividend Information
HSWTX has an annual dividend of $0.24 per share, with a yield of 1.18%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.18%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.