Hartford Schroders US MidCap Opportunities Fund Class A (SMDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
+0.03 (0.17%)
Jun 27, 2025, 4:00 PM EDT
SMDVX Dividend Information
Dividend Yield
8.46%
Annual Dividend
$1.62
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
504.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.03109 | Dec 30, 2024 |
Dec 11, 2024 | $1.58748 | Dec 12, 2024 |
Dec 27, 2023 | $0.04573 | Dec 28, 2023 |
Dec 11, 2023 | $0.22209 | Dec 12, 2023 |
Dec 28, 2022 | $0.04049 | Dec 29, 2022 |
Dec 12, 2022 | $0.46156 | Dec 13, 2022 |
Dec 10, 2021 | $2.900 | Dec 13, 2021 |
Dec 29, 2020 | $0.01432 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.