Hartford Schroders International Multi-Cap Value Fund Class I (SIDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.09 (-0.55%)
At close: Aug 24, 2026

SIDNX Dividend Information

SIDNX has an annual dividend of $0.44 per share, with a yield of 2.66%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.66%
Total Yield
5.77%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
34.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.13203Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0461Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.21278Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.50737LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.04494Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13673Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.03558Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.09711Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.05451Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11024Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04043Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08512Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05728Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09386Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04426Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.16323Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.0548Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09555Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04717Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11421Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.06079Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.0682Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts