Hartford Schroders US MidCap Opportunities Fund Class SDR (SMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
-0.34 (-1.80%)
Mar 11, 2025, 8:07 AM EST

SMDRX Dividend Information

SMDRX has an annual dividend of $1.68 per share, with a yield of 9.08%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
9.08%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
420.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.08779Dec 26, 2024Dec 30, 2024
Dec 11, 2024$1.58748Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.09975Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.22209Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.09302Dec 27, 2022Dec 29, 2022
Dec 12, 2022$0.46156Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.03298Dec 28, 2021Dec 30, 2021
Dec 10, 2021$2.900Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.07175Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts