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Hartford Schroders US MidCap Opps R3 (HFDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.60
+0.13 (0.61%)
Oct 16, 2026, 8:06 AM EST

HFDRX Dividend Information

HFDRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.31%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
8.31%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$1.7994LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.58748LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.22209LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$0.46156LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 10, 2021$2.900LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts