Hartford Schroders Diversified Em Mkts I (HSXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
Jun 3, 2025, 4:00 PM EDT
HSXIX Dividend Information
HSXIX has an annual dividend of $0.14 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.46%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.13971 | Dec 30, 2024 |
| Dec 27, 2023 | $0.12968 | Dec 28, 2023 |
| Dec 28, 2022 | $0.04564 | Dec 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.