Hartford Schroders US Small Cap Opportunities Fund Class I (SCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.91
+0.09 (0.29%)
At close: Feb 4, 2026
SCUIX Dividend Information
SCUIX has an annual dividend of $3.86 per share, with a yield of 12.52%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
12.52%
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 27, 2023 | $0.02413 | Dec 28, 2023 |
| Dec 12, 2022 | $0.22257 | Dec 13, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| Dec 10, 2021 | $3.65401 | Dec 13, 2021 |
| Dec 29, 2020 | $0.01512 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.