Hartford Schroders US MidCap Opportunities Fund (SMDVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.62
-$0.05-0.24% Monday 00:00
Dividend Yield
8.73%
Dividend amount
$0.04
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Schroders US MidCap Opportunities Fund (SMDVX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.80 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Schroders US MidCap Opportunities Fund (SMDVX) is 8.73%.

Upcoming

Past

DateAmountChange
$1.84
+13.7%
30 Dec 2025
$0.04
-97.73%
12 Dec 2025
$1.80
+5,688.26%
$1.62
+504.32%
30 Dec 2024
$0.03
-98.04%
12 Dec 2024
$1.59
+3,371.26%
$0.27
-46.65%
28 Dec 2023
$0.05
-79.41%
12 Dec 2023
$0.22
+448.6%
$0.50
-82.69%
29 Dec 2022
$0.04
-91.23%
13 Dec 2022
$0.46
-
$2.90
+20,158.48%
13 Dec 2021
$0.57
+3,878.27%
13 Dec 2021
$2.33
+309.23%
$0.01
-86.72%
30 Dec 2020
$0.01
+299.3%
$0.11
-60.79%
30 Dec 2019
$0.00
-96.56%
11 Dec 2019
$0.10
-
$0.27
+34.46%
18 Dec 2018
$0.07
-
18 Dec 2018
$0.21
+220.4%
$0.20
-11.39%
18 Dec 2017
$0.07
+255.67%
18 Dec 2017
$0.14
+98.75%
$0.23
-82.08%
29 Dec 2016
$0.02
-
29 Dec 2016
$0.02
-55.93%
19 Dec 2016
$0.04
-96.61%
10Y Growth
N/A
5Y Growth
164.13%
3Y Growth
256.89%
1Y Growth
13.7%

Community

FAQ

How much dividend does Hartford Schroders US MidCap Opportunities Fund pay?▼
Hartford Schroders US MidCap Opportunities Fund pays an annual dividend of $1.80 per share, with a dividend yield of 8.73%.
What is the dividend yield of Hartford Schroders US MidCap Opportunities Fund?▼
The current dividend yield of Hartford Schroders US MidCap Opportunities Fund is 8.73%.
When does Hartford Schroders US MidCap Opportunities Fund pay dividends?▼
Hartford Schroders US MidCap Opportunities Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Schroders US MidCap Opportunities Fund?▼
The next dividend payment from Hartford Schroders US MidCap Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US MidCap Opportunities Fund?▼
Hartford Schroders US MidCap Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 164.13%.
What is the dividend of Hartford Schroders US MidCap Opportunities Fund?▼
Hartford Schroders US MidCap Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Schroders US MidCap Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US MidCap Opportunities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders US MidCap Opportunities Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders US MidCap Opportunities Fund was made on December 30, 2025.
What was the dividend of Hartford Schroders US MidCap Opportunities Fund in 2025?▼
In 2025, Hartford Schroders US MidCap Opportunities Fund paid a total dividend of $1.84 per share.
In which currency does Hartford Schroders US MidCap Opportunities Fund distribute the dividend?▼
Hartford Schroders US MidCap Opportunities Fund distributes its dividends in USD.