Hartford Multifactor Small Cap (ROSC) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.48
+$0.11+0.2%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.68 | - | |
Sep 29, 2026 | $0.28 | +19.62% | |
Jun 29, 2026 | $0.23 | +29.95% | |
Mar 27, 2026 | $0.18 | -53.4% | |
| $0.98 | +11.97% | ||
Dec 26, 2025 | $0.38 | - | |
Sep 29, 2025 | $0.22 | - | |
Jun 27, 2025 | $0.20 | +17.26% | |
Mar 27, 2025 | $0.17 | -52.01% | |
| $0.87 | +4.61% | ||
Dec 26, 2024 | $0.36 | +122.97% | |
Sep 30, 2024 | $0.16 | -9.29% | |
Jul 1, 2024 | $0.18 | +7.59% | |
Mar 28, 2024 | $0.17 | -48.61% | |
| $0.83 | +54.35% | ||
Dec 28, 2023 | $0.32 | +105.41% | |
Sep 29, 2023 | $0.16 | -13.64% | |
Jun 29, 2023 | $0.18 | +8.93% | |
Mar 29, 2023 | $0.17 | -45.54% | |
| $0.54 | -37.62% | ||
Dec 28, 2022 | $0.31 | +101.78% | |
Sep 30, 2022 | $0.15 | +94.32% | |
Jun 30, 2022 | $0.08 | -86.74% | |
| $0.87 | +56.33% | ||
Dec 28, 2021 | $0.59 | +381.23% | |
Sep 30, 2021 | $0.12 | +182.99% | |
10Y Growth
6.05%
5Y Growth
14.31%
3Y Growth
9.16%
1Y Growth
10.88%
Community
FAQs
How much dividend does Hartford Multifactor Small Cap pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Multifactor Small Cap is $1.06 per share.
What is the dividend yield of Hartford Multifactor Small Cap?▼
The current dividend yield of Hartford Multifactor Small Cap is 1.95%.
When does Hartford Multifactor Small Cap pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Multifactor Small Cap is estimated for December 28, 2026.
When is the next dividend from Hartford Multifactor Small Cap?▼
The next dividend payment from Hartford Multifactor Small Cap is estimated for December 28, 2026.
How safe is the dividend of Hartford Multifactor Small Cap?▼
Hartford Multifactor Small Cap has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.31%.
What is the dividend of Hartford Multifactor Small Cap?▼
The latest recorded dividend from Hartford Multifactor Small Cap was $0.28 per share.
When did I have to buy the shares of Hartford Multifactor Small Cap to receive the previous dividend?▼
To receive the previous dividend from Hartford Multifactor Small Cap, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Hartford Multifactor Small Cap pay the last dividend?▼
The last dividend payment from Hartford Multifactor Small Cap was made on September 29, 2026.
What was the dividend of Hartford Multifactor Small Cap in 2025?▼
Hartford Multifactor Small Cap has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.