Hartford Schroders US Small Cap Opportunities Fund (HOOTX) Dividends

Last dividend for Hartford Schroders US Small Cap Opportunities Fund (HOOTX) as of June 30, 2026 is 3.86 USD. The forward dividend yield for HOOTX as of June 30, 2026 is 11.11%. Average dividend growth rate for stock Hartford Schroders US Small Cap Opportunities Fund (HOOTX) for past three years is 30.00%.

Dividend history for stock HOOTX (Hartford Schroders US Small Cap Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Hartford Schroders US Small Cap Opportunities Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 3.8586 USD (94.76%) 28.96 USD 28.96 USD
2024-12-11 2024-12-12 1.9812 USD (4992.69%) 23.98 USD 31.15 USD
2023-12-27 2023-12-28 0.0389 USD (-82.52%) 27.66 USD 29.34 USD
2022-12-12 2022-12-13 0.2226 USD (502.03%) 18.42 USD 27.06 USD
2022-06-28 2022-06-29 0.0370 USD (-98.99%) 17.67 USD 26.39 USD
2021-12-10 2021-12-13 3.6540 USD (12080.03%) 21.91 USD 32.81 USD
2020-12-29 2020-12-30 0.0300 USD (-64.29%) 24.90 USD 29.76 USD
2019-12-27 2019-12-30 0.0840 USD (-93.51%) 23.06 USD 27.59 USD
2019-12-10 2019-12-11 1.2946 USD (1922.84%) 14.63 USD 27.59 USD
2018-12-27 2018-12-28 0.0640 USD (-97.16%) 17.47 USD 21.98 USD
2018-12-17 2018-12-18 2.2498 USD (2899.67%) 10.54 USD 21.98 USD
2017-12-27 2017-12-28 0.0750 USD (-96.83%) 19.63 USD 27.21 USD
2017-12-15 2017-12-18 2.3638 USD (2323.57%) 10.67 USD 27.21 USD
2016-12-28 2016-12-29 0.0975 USD (-92.93%) 8.48 USD 25.87 USD
2016-12-16 2016-12-19 1.3787 USD 8.48 USD 25.87 USD

HOOTX

Price: $34.59

52 week price:
28.39
34.72

Dividend Yield: 11.77%

5-year range yield:
0.14%
16.68%

Forward Dividend Yield: 11.11%

Dividend Per Share: 3.86 USD

Earnings Per Share: 1.22 USD

P/E Ratio: 25.18

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 178.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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