Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.03 (0.24%)
Jun 30, 2025, 9:30 AM EDT
SIDNX Dividend Information
SIDNX has an annual dividend of $0.32 per share, with a yield of 2.64%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13673 | Jun 27, 2025 |
| Mar 27, 2025 | $0.03558 | Mar 28, 2025 |
| Dec 27, 2024 | $0.09711 | Dec 30, 2024 |
| Sep 26, 2024 | $0.05451 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11024 | Jun 27, 2024 |
| Mar 26, 2024 | $0.04043 | Mar 27, 2024 |
| Dec 27, 2023 | $0.08512 | Dec 28, 2023 |
| Sep 27, 2023 | $0.05728 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09386 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04426 | Mar 30, 2023 |
| Dec 28, 2022 | $0.16323 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0548 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09555 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04717 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11421 | Dec 30, 2021 |
| Sep 28, 2021 | $0.06079 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0682 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03155 | Mar 30, 2021 |
| Dec 29, 2020 | $0.08834 | Dec 30, 2020 |
| Sep 28, 2020 | $0.04721 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.