Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.01 (0.07%)
Feb 13, 2026, 4:00 PM EST
SIDVX Dividend Information
SIDVX has an annual dividend of $0.91 per share, with a yield of 5.67%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.67%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
228.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20478 | Dec 30, 2025 |
| Dec 11, 2025 | $0.50737 | Dec 12, 2025 |
| Sep 26, 2025 | $0.03706 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1297 | Jun 27, 2025 |
| Mar 27, 2025 | $0.02894 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0904 | Dec 30, 2024 |
| Sep 26, 2024 | $0.04721 | Sep 27, 2024 |
| Jun 26, 2024 | $0.10378 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0346 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07914 | Dec 28, 2023 |
| Sep 27, 2023 | $0.05088 | Sep 28, 2023 |
| Jun 28, 2023 | $0.08749 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03839 | Mar 30, 2023 |
| Dec 28, 2022 | $0.15767 | Dec 29, 2022 |
| Sep 28, 2022 | $0.04861 | Sep 29, 2022 |
| Jun 28, 2022 | $0.08917 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04101 | Mar 30, 2022 |
| Dec 29, 2021 | $0.10931 | Dec 30, 2021 |
| Sep 28, 2021 | $0.05434 | Sep 29, 2021 |
| Jun 28, 2021 | $0.06148 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02503 | Mar 30, 2021 |
| Dec 29, 2020 | $0.08174 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.