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

$33.93
+$0.06+0.18% Tuesday 00:00
Dividend Yield
11.37%
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 Y (HOOYX) dividends are paid annual. The latest dividend per share was $3.86 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.86 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class Y (HOOYX) is 11.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.86
+94.76%
12 Dec 2025
$3.86
-
$1.98
+4,992.7%
12 Dec 2024
$1.98
+4,992.7%
$0.04
-85.01%
28 Dec 2023
$0.04
-
$0.26
-92.9%
13 Dec 2022
$0.22
+502.02%
29 Jun 2022
$0.04
-
$3.65
+12,119.94%
13 Dec 2021
$3.65
+12,119.94%
$0.03
-97.83%
30 Dec 2020
$0.03
-63.7%
$1.38
-41.11%
30 Dec 2019
$0.08
-93.33%
11 Dec 2019
$1.24
+1,977.07%
11 Dec 2019
$0.06
-32.75%
$2.34
-4.7%
28 Dec 2018
$0.09
-94.94%
18 Dec 2018
$0.50
+461.01%
18 Dec 2018
$1.75
+247.18%
$2.45
+55.31%
28 Dec 2017
$0.09
-95.23%
18 Dec 2017
$0.48
+379.38%
18 Dec 2017
$1.88
+290.38%
$1.58
-
29 Dec 2016
$0.10
-
29 Dec 2016
$0.10
-92.71%
19 Dec 2016
$1.38
-
10Y Growth
N/A
5Y Growth
164.33%
3Y Growth
N/A
1Y Growth
94.76%

Community

FAQ

How much dividend does Hartford Schroders US Small Cap Opportunities Fund Class Y pay?▼
Hartford Schroders US Small Cap Opportunities Fund Class Y pays an annual dividend of $3.86 per share, with a dividend yield of 11.37%.
What is the dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class Y?▼
The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class Y is 11.37%.
When does Hartford Schroders US Small Cap Opportunities Fund Class Y pay dividends?▼
Hartford Schroders US Small Cap Opportunities Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders US Small Cap Opportunities Fund Class Y?▼
The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class Y?▼
Hartford Schroders US Small Cap Opportunities Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 164.33%.
What is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class Y?▼
Hartford Schroders US Small Cap Opportunities Fund Class Y currently pays a dividend of $3.86 per share.
When did I have to buy the shares of Hartford Schroders US Small Cap Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US Small Cap Opportunities Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class Y was made on December 12, 2025.
What was the dividend of Hartford Schroders US Small Cap Opportunities Fund Class Y in 2025?▼
In 2025, Hartford Schroders US Small Cap Opportunities Fund Class Y paid a total dividend of $3.86 per share.
In which currency does Hartford Schroders US Small Cap Opportunities Fund Class Y distribute the dividend?▼
Hartford Schroders US Small Cap Opportunities Fund Class Y distributes its dividends in USD.