Hartford Schroders US MidCap Opportunities Fund Class R3 (HFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.18 (0.94%)
At close: Feb 13, 2026
HFDRX Dividend Information
HFDRX has an annual dividend of $1.80 per share, with a yield of 9.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.34%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
| Dec 10, 2021 | $2.900 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.