Hartford Schroders US Small Cap Opportunities Fund Class R3 (HOORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.95
+0.29 (0.98%)
Feb 13, 2026, 9:30 AM EST
HOORX Dividend Information
HOORX has an annual dividend of $3.86 per share, with a yield of 12.88%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.88%
Annual Dividend
$3.86
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.85856 | Dec 12, 2025 |
| Dec 11, 2024 | $1.98116 | Dec 12, 2024 |
| Dec 12, 2022 | $0.22257 | Dec 13, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| Dec 10, 2021 | $3.65401 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.