Hartford Schroders International Stock Fund A (SCVEX)
24.09
+0.15
(+0.63%)
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 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2137 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Qualified | 0.3176 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1988 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.1710 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1538 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.1553 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1343 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0066 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0037 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.1387 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1517 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2839 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4680 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1332 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.1559 |
| Dec 10, 2015 | -- | -- | -- | Qualified | 0.0950 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0066 |
| Dec 10, 2014 | -- | -- | -- | Long Term Capital Gains | 0.3557 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0105 |
| Dec 10, 2014 | -- | -- | -- | Short Term Capital Gains | 0.0829 |
| Dec 11, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0967 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.1166 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.214 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.151 |