Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.22 (1.14%)
Mar 3, 2025, 8:07 AM EST
SMDIX Dividend Information
SMDIX has an annual dividend of $1.66 per share, with a yield of 9.00%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.00%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
439.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.06907 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.08485 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 28, 2022 | $0.07851 | Dec 29, 2022 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
| Dec 29, 2021 | $0.01749 | Dec 30, 2021 |
| Dec 10, 2021 | $2.900 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05683 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.