Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.02 (0.19%)
Mar 4, 2025, 4:00 PM EST
SIDNX Dividend Information
SIDNX has an annual dividend of $0.30 per share, with a yield of 2.72%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.72%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.04172 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0305 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.