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Hartford Schroders International Stock Fund Class I (SCIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.18 (0.74%)
At close: Aug 25, 2026

SCIEX Dividend Information

SCIEX has an annual dividend of $0.59 per share, with a yield of 2.45%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.45%
Total Yield
2.45%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
139.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.59215Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.24752Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.21138Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.19785Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.210Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.14092LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.05287Regular CashDec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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