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Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
-0.02 (-0.12%)
Aug 26, 2026, 4:00 PM EST

SIDVX Dividend Information

SIDVX has an annual dividend of $0.40 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.47%
Total Yield
5.59%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
35.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.12302Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.0373Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.20478Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.50737LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.03706Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1297Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.02894Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.0904Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.04721Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.10378Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0346Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.07914Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.05088Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.08749Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03839Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.15767Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.04861Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.08917Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04101Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.10931Regular CashDec 28, 2021Dec 30, 2021
Sep 28, 2021$0.05434Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.06148Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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