Hartford Schroders US MidCap Opps SDR (SMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.02 (0.10%)
Dec 26, 2025, 8:07 AM EST
SMDRX Dividend Information
SMDRX has an annual dividend of $1.89 per share, with a yield of 9.70%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.70%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7994 | Dec 12, 2025 |
| Dec 27, 2024 | $0.08779 | Dec 30, 2024 |
| Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
| Dec 27, 2023 | $0.09975 | Dec 28, 2023 |
| Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
| Dec 28, 2022 | $0.09302 | Dec 29, 2022 |
| Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
| Dec 29, 2021 | $0.03298 | Dec 30, 2021 |
| Dec 10, 2021 | $2.900 | Dec 13, 2021 |
| Dec 29, 2020 | $0.07175 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.