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Hartford Schroders US Small Cap Opportunities Fund Class Y (HOOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
+0.42 (1.25%)
At close: Oct 15, 2026

HOOYX Dividend Information

HOOYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.34%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
11.34%
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 27, 2023$0.0389Regular CashDec 26, 2023Dec 28, 2023
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
Dec 29, 2020$0.0299Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts