Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.01 (0.07%)
At close: Apr 9, 2026

SIDNX Dividend Information

SIDNX has an annual dividend of $0.95 per share, with a yield of 6.32%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
6.32%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
218.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.0461Mar 26, 2026Mar 30, 2026
Dec 29, 2025$0.21278Dec 26, 2025Dec 30, 2025
Dec 11, 2025$0.50737Dec 10, 2025Dec 12, 2025
Sep 26, 2025$0.04494Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13673Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.03558Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.09711Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.05451Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11024Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04043Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08512Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05728Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09386Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04426Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.16323Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0548Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09555Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04717Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11421Dec 28, 2021Dec 30, 2021
Sep 28, 2021$0.06079Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0682Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.03155Mar 26, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts