Hartford Schroders US MidCap Opportunities Fund Class I (SMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
+0.06 (0.30%)
Feb 5, 2026, 8:10 AM EST
SMDIX Dividend Information
SMDIX has an annual dividend of $1.88 per share, with a yield of 9.51%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.51%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07572 | Dec 30, 2025 |
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.