Hartford Schroders US Small Cap Opportunities Fund F (HOOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.18
-$0.05-0.15%Monday 00:00
Dividend Yield
11.29%
Dividend amount
$3.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Schroders US Small Cap Opportunities Fund F (HOOFX). Dividend Frequency: annual. The latest recorded dividend from Hartford Schroders US Small Cap Opportunities Fund F was $3.86 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund F was made on December 12, 2025. The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund F is estimated for December 11, 2026. Estimated next dividend amount: $3.86. The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund F is 11.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.86
+94.76%
Dec 12, 2025
$3.86
+94.76%
$1.98
+2,794.66%
Dec 12, 2024
$1.98
+2,794.66%
$0.07
-73.63%
Dec 28, 2023
$0.07
-69.25%
$0.26
-92.9%
Dec 13, 2022
$0.22
+502.02%
Jun 29, 2022
$0.04
-98.99%
$3.65
+6,044.08%
Dec 13, 2021
$3.65
+6,044.08%
$0.06
-95.72%
Dec 30, 2020
$0.06
-38.13%
$1.39
-40.49%
Dec 30, 2019
$0.10
-92.22%
Dec 11, 2019
$0.06
-31.92%
Dec 11, 2019
$1.24
+1,977.07%
$2.34
+307.35%
Dec 28, 2018
$0.09
-95%
Dec 18, 2018
$0.50
+448.69%
Dec 18, 2018
$1.75
+247.18%
$0.57
-
Dec 28, 2017
$0.09
-80.98%
Dec 18, 2017
$0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
94.76%

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FAQs

How much dividend does Hartford Schroders US Small Cap Opportunities Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders US Small Cap Opportunities Fund F is $3.86 per share.
What is the dividend yield of Hartford Schroders US Small Cap Opportunities Fund F?▼
The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund F is 11.29%.
When does Hartford Schroders US Small Cap Opportunities Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund F is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders US Small Cap Opportunities Fund F?▼
The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund F is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US Small Cap Opportunities Fund F?▼
Hartford Schroders US Small Cap Opportunities Fund F has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Schroders US Small Cap Opportunities Fund F?▼
The latest recorded dividend from Hartford Schroders US Small Cap Opportunities Fund F was $3.86 per share.
When did I have to buy the shares of Hartford Schroders US Small Cap Opportunities Fund F to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US Small Cap Opportunities Fund F, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Schroders US Small Cap Opportunities Fund F pay the last dividend?▼
The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund F was made on December 12, 2025.
What was the dividend of Hartford Schroders US Small Cap Opportunities Fund F in 2025?▼
Hartford Schroders US Small Cap Opportunities Fund F has recorded dividends totaling $3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.