Hartford Schroders International Stock Fund I (SCIEX)
23.26
+0.15
(+0.65%)
USD |
Oct 02 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 | 0.5921 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.2475 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.2114 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1978 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.2100 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1343 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0529 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1615 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.1721 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4680 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2839 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1569 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1832 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.0085 |
| Dec 10, 2015 | -- | -- | -- | Qualified | 0.1235 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0829 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0105 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3557 |
| Dec 10, 2014 | -- | -- | -- | Qualified | 0.2571 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.1449 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0967 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 09, 2011 | -- | -- | -- | Qualified | 0.0903 |