Hartford Schroders International Stock Fund Class Y (HSWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.15 (0.66%)
Feb 12, 2026, 8:06 AM EST
HSWYX Dividend Information
HSWYX has an annual dividend of $0.59 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.58919 | Dec 30, 2025 |
| Dec 27, 2024 | $0.24011 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20528 | 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.