Hartford Schroders International Stock Fund F (HSWFX)
23.39
-0.01
(-0.04%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.6132 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.2636 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.2260 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.2125 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.2282 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1343 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0693 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1684 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1730 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2839 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4680 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1663 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1832 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.132 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3557 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0934 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.2895 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0967 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.1039 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.2436 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.1698 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.0731 |