Hartford Schroders US MidCap Opps F (HFDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
+0.02 (0.10%)
At close: Dec 24, 2025

HFDFX Dividend Information

HFDFX has an annual dividend of $1.89 per share, with a yield of 9.73%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
9.73%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$1.7994Dec 10, 2025Dec 12, 2025
Dec 27, 2024$0.08812Dec 26, 2024Dec 30, 2024
Dec 11, 2024$1.58748Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.10009Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.22209Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.09345Dec 27, 2022Dec 29, 2022
Dec 12, 2022$0.46156Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.03366Dec 28, 2021Dec 30, 2021
Dec 10, 2021$2.900Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.07176Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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