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Hartford Schroders US Small Cap Opps F (HOOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.14 (0.40%)
At close: Aug 26, 2026

HOOFX Dividend Information

HOOFX has an annual dividend of $3.86 per share, with a yield of 10.88%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.88%
Total Yield
10.88%
Annual Dividend
$3.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
94.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.85856Dec 10, 2025Dec 12, 2025
Dec 11, 2024$1.98116Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.06844Dec 26, 2023Dec 28, 2023
Dec 12, 2022$0.22257Dec 9, 2022Dec 13, 2022
Jun 28, 2022$0.03697Jun 27, 2022Jun 29, 2022
Dec 10, 2021$3.65401Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.05947Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts