Hartford Schroders US Small Cap Opportunities Fund Class R3 (HOORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.73
-$0.30-0.94%Friday 00:00
Dividend Yield
12.16%
Dividend amount
$3.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Schroders US Small Cap Opportunities Fund Class R3 (HOORX). Dividend Frequency: annual. The latest recorded dividend from Hartford Schroders US Small Cap Opportunities Fund Class R3 was $3.86 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class R3 was made on December 12, 2025. The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class R3 is estimated for December 11, 2026. Estimated next dividend amount: $3.86. The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class R3 is 12.16%.

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
-
$1.98
-
Dec 12, 2024
$1.98
-
$0.26
-92.9%
Dec 13, 2022
$0.22
+502.02%
Jun 29, 2022
$0.04
-
$3.65
-
Dec 13, 2021
$3.65
-
$1.29
-42.45%
Dec 11, 2019
$0.06
-
Dec 11, 2019
$1.24
+1,977.07%
$2.25
-6.55%
Dec 18, 2018
$0.50
+1,055.18%
Dec 18, 2018
$1.75
+247.18%
$2.41
+59.19%
Dec 28, 2017
$0.04
-97.69%
Dec 18, 2017
$0.48
+621.4%
Dec 18, 2017
$1.88
+290.38%
$1.51
-
Dec 29, 2016
$0.07
-
Dec 29, 2016
$0.07
-95.15%
Dec 19, 2016
$1.38
-
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 Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders US Small Cap Opportunities Fund Class R3 is $3.86 per share.
What is the dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class R3?▼
The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class R3 is 12.16%.
When does Hartford Schroders US Small Cap Opportunities Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class R3 is estimated for December 11, 2026.
When is the next dividend from Hartford Schroders US Small Cap Opportunities Fund Class R3?▼
The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class R3?▼
Hartford Schroders US Small Cap Opportunities Fund Class R3 has raised its dividend for 1 consecutive years.
What is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class R3?▼
The latest recorded dividend from Hartford Schroders US Small Cap Opportunities Fund Class R3 was $3.86 per share.
When did I have to buy the shares of Hartford Schroders US Small Cap Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US Small Cap Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Schroders US Small Cap Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class R3 was made on December 12, 2025.
What was the dividend of Hartford Schroders US Small Cap Opportunities Fund Class R3 in 2025?▼
Hartford Schroders US Small Cap Opportunities Fund Class R3 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.