Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.23
+$0.14+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.88 | +13.19% | ||
30 Dec 2025 | $0.08 | -95.79% | |
12 Dec 2025 | $1.80 | +2,505.18% | |
| $1.66 | +439.68% | ||
30 Dec 2024 | $0.07 | -95.65% | |
12 Dec 2024 | $1.59 | +1,770.92% | |
| $0.31 | -43.17% | ||
28 Dec 2023 | $0.08 | -61.8% | |
12 Dec 2023 | $0.22 | +182.89% | |
| $0.54 | -81.49% | ||
29 Dec 2022 | $0.08 | -82.99% | |
13 Dec 2022 | $0.46 | +2,539.61% | |
| $2.92 | +5,034.16% | ||
30 Dec 2021 | $0.02 | -99.25% | |
13 Dec 2021 | $0.57 | +902.18% | |
13 Dec 2021 | $2.33 | +309.23% | |
| $0.06 | -61.65% | ||
30 Dec 2020 | $0.06 | +29.29% | |
| $0.15 | -53.01% | ||
30 Dec 2019 | $0.04 | -57.83% | |
11 Dec 2019 | $0.10 | +158.02% | |
| $0.32 | +41.16% | ||
28 Dec 2018 | $0.04 | -80.72% | |
18 Dec 2018 | $0.07 | +245.9% | |
18 Dec 2018 | $0.21 | +220.4% | |
| $0.22 | -12.46% | ||
28 Dec 2017 | $0.02 | -86.1% | |
18 Dec 2017 | $0.07 | +117.55% | |
18 Dec 2017 | $0.14 | +98.75% | |
10Y Growth
86.93%
5Y Growth
101.23%
3Y Growth
187.98%
1Y Growth
13.19%
Community
FAQ
How much dividend does Hartford Schroders US MidCap Opportunities Fund Class I pay?▼
Hartford Schroders US MidCap Opportunities Fund Class I pays an annual dividend of $1.81 per share, with a dividend yield of 8.15%.
What is the dividend yield of Hartford Schroders US MidCap Opportunities Fund Class I?▼
The current dividend yield of Hartford Schroders US MidCap Opportunities Fund Class I is 8.15%.
When does Hartford Schroders US MidCap Opportunities Fund Class I pay dividends?▼
Hartford Schroders US MidCap Opportunities Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders US MidCap Opportunities Fund Class I?▼
The next dividend payment from Hartford Schroders US MidCap Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US MidCap Opportunities Fund Class I?▼
Hartford Schroders US MidCap Opportunities Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.23%.
What is the dividend of Hartford Schroders US MidCap Opportunities Fund Class I?▼
Hartford Schroders US MidCap Opportunities Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford Schroders US MidCap Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US MidCap Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders US MidCap Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders US MidCap Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Schroders US MidCap Opportunities Fund Class I in 2025?▼
In 2025, Hartford Schroders US MidCap Opportunities Fund Class I paid a total dividend of $1.88 per share.
In which currency does Hartford Schroders US MidCap Opportunities Fund Class I distribute the dividend?▼
Hartford Schroders US MidCap Opportunities Fund Class I distributes its dividends in USD.