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Hartford Schroders US Small Cap Opps R4 (HOOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.15
+0.41 (1.25%)
Oct 16, 2026, 8:06 AM EST

HOOSX Dividend Information

HOOSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.64%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.64%
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$3.85856LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.98116LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 12, 2022$0.22257LT Capital GainsDec 9, 2022Dec 13, 2022
Jun 28, 2022$0.03697ST Capital GainsJun 27, 2022Jun 29, 2022
Dec 10, 2021$3.65401LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts