Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX) Dividends
Last dividend for Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX) as of June 30, 2026 is 3.86 USD. The forward dividend yield for HOOSX as of June 30, 2026 is 11.37%.
Dividend history for stock HOOSX (Hartford Schroders US Small Cap Opportunities Fund Class R4) including historic stock price and split, spin-off and special dividends.
Hartford Schroders US Small Cap Opportunities Fund Class R4 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 3.8586 USD (94.76%) | 28.36 USD | 28.36 USD |
| 2024-12-11 | 2024-12-12 | 1.9812 USD (790.13%) | 23.48 USD | 30.67 USD |
| 2022-12-12 | 2022-12-13 | 0.2226 USD (502.03%) | 18.13 USD | 26.79 USD |
| 2022-06-28 | 2022-06-29 | 0.0370 USD (-98.99%) | 17.41 USD | 26.17 USD |
| 2021-12-10 | 2021-12-13 | 3.6540 USD (8397.70%) | 21.63 USD | 32.59 USD |
| 2019-12-27 | 2019-12-30 | 0.0430 USD (-96.68%) | 23.05 USD | 27.56 USD |
| 2019-12-10 | 2019-12-11 | 1.2946 USD (4215.40%) | 14.51 USD | 27.56 USD |
| 2019-03-28 | 0.0300 USD (-30.23%) | 19.79 USD | 24.85 USD | |
| 2018-12-27 | 2018-12-28 | 0.0430 USD (-98.09%) | 17.48 USD | 21.98 USD |
| 2018-12-17 | 2018-12-18 | 2.2498 USD (5387.20%) | 10.47 USD | 21.98 USD |
| 2017-12-27 | 2017-12-28 | 0.0410 USD (-98.27%) | 19.66 USD | 27.21 USD |
| 2017-12-15 | 2017-12-18 | 2.3638 USD (2820.18%) | 10.61 USD | 27.21 USD |
| 2016-12-28 | 2016-12-29 | 0.0809 USD (-94.13%) | 8.44 USD | 25.87 USD |
| 2016-12-16 | 2016-12-19 | 1.3787 USD | 8.44 USD | 25.87 USD |
HOOSX
Price: $33.81
Dividend Yield: 12.04%
Forward Dividend Yield: 11.37%
Dividend Per Share: 3.86 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 24.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 178.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2