Hartford Schroders US MidCap Opportunities Fund Class R4 (HFDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.84
+0.19 (0.97%)
At close: Feb 13, 2026
HFDSX Dividend Information
HFDSX has an annual dividend of $1.83 per share, with a yield of 9.23%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.23%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0314 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.00769 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.04047 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 28, 2022 | $0.02599 | Dec 29, 2022 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
| Dec 10, 2021 | $2.900 | Dec 13, 2021 |
| Dec 29, 2020 | $0.000 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.