Hartford Schroders International Multi-Cap Value Fund Class SDR (SIDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.17 (1.51%)
May 2, 2025, 4:00 PM EDT

SIDRX Dividend Information

SIDRX has an annual dividend of $0.31 per share, with a yield of 2.71%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
2.71%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.03881Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.10049Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.0567Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.11313Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.04357Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.08767Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05983Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09628Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04652Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.16567Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.05711Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.09796Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04947Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11841Dec 28, 2021Dec 30, 2021
Sep 28, 2021$0.0635Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.07017Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.03353Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.09008Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.04849Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.04424Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts