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Hartford Schroders US Small Cap Opportunities Fund Class SDR (US41665H2682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.19
+$0.09+0.26% Tuesday 00:00
Dividend Yield
11.29%
Dividend amount
$3.86
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Hartford Schroders US Small Cap Opportunities Fund Class SDR (US41665H2682.FUND) 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 11, 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 SDR (US41665H2682.FUND) is 11.29%.

Upcoming

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

Past

DateAmountChange
$3.86
+94.76%
11 Dec 2025
$3.86
+94.76%
$1.98
+2,794.66%
11 Dec 2024
$1.98
+2,794.66%
$0.07
-73.63%
27 Dec 2023
$0.07
-69.25%
$0.26
-92.9%
12 Dec 2022
$0.22
+502.02%
28 Jun 2022
$0.04
-98.99%
$3.65
+6,044.08%
10 Dec 2021
$3.65
+6,044.08%
$0.06
-95.74%
29 Dec 2020
$0.06
-41.37%
$1.40
+1,388.97%
27 Dec 2019
$0.10
-92.16%
10 Dec 2019
$1.29
+1,280.78%
$0.09
-
27 Dec 2018
$0.09
-
10Y Growth
N/A
5Y Growth
130.37%
3Y Growth
158.81%
1Y Growth
94.76%

Community

FAQ

How much dividend does Hartford Schroders US Small Cap Opportunities Fund Class SDR pay?▼
Hartford Schroders US Small Cap Opportunities Fund Class SDR pays an annual dividend of $3.86 per share, with a dividend yield of 11.29%.
What is the dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class SDR?▼
The current dividend yield of Hartford Schroders US Small Cap Opportunities Fund Class SDR is 11.29%.
When does Hartford Schroders US Small Cap Opportunities Fund Class SDR pay dividends?▼
Hartford Schroders US Small Cap Opportunities Fund Class SDR 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 SDR?▼
The next dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class SDR is estimated for December 11, 2026.
How safe is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class SDR?▼
Hartford Schroders US Small Cap Opportunities Fund Class SDR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.37%.
What is the dividend of Hartford Schroders US Small Cap Opportunities Fund Class SDR?▼
Hartford Schroders US Small Cap Opportunities Fund Class SDR 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 SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders US Small Cap Opportunities Fund Class SDR, 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 SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders US Small Cap Opportunities Fund Class SDR was made on December 11, 2025.
What was the dividend of Hartford Schroders US Small Cap Opportunities Fund Class SDR in 2025?▼
In 2025, Hartford Schroders US Small Cap Opportunities Fund Class SDR paid a total dividend of $3.86 per share.
In which currency does Hartford Schroders US Small Cap Opportunities Fund Class SDR distribute the dividend?▼
Hartford Schroders US Small Cap Opportunities Fund Class SDR distributes its dividends in USD.