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Hartford Schroders US MidCap Opportunities Fund Class I (US41665H2351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.23
+$0.24+1.09%Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Schroders US MidCap Opportunities Fund Class I (US41665H2351.FUND) dividends are paid en. The latest dividend per share was $0.08 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.08 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Schroders US MidCap Opportunities Fund Class I (US41665H2351.FUND) is 0.34%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.88
+13.19%
Dec 29, 2025
$0.08
-95.79%
Dec 11, 2025
$1.80
+2,505.18%
$1.66
+439.7%
Dec 27, 2024
$0.07
-95.65%
Dec 11, 2024
$1.59
+1,770.92%
$0.31
-43.17%
Dec 27, 2023
$0.08
-61.79%
Dec 11, 2023
$0.22
+182.87%
$0.54
-81.49%
Dec 28, 2022
$0.08
-82.99%
Dec 12, 2022
$0.46
+2,539.61%
$2.92
-
Dec 29, 2021
$0.02
-99.4%
Dec 10, 2021
$2.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.2%
1Y Growth
9.62%

Community

FAQs

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 $0.08 per share, with a dividend yield of 0.34%.
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 0.34%.
When does Hartford Schroders US MidCap Opportunities Fund Class I pay dividends?▼
Hartford Schroders US MidCap Opportunities Fund Class I pays dividends en. The next payment is expected on December 29, 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 29, 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%.
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 29, 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.