Hartford Multifactor Small Cap dividends

Last dividend for Hartford Multifactor Small Cap (ROSC) as of April 26, 2024 is 0.17 USD. The forward dividend yield for ROSC as of April 26, 2024 is 1.67%. Average dividend growth rate for stock Hartford Multifactor Small Cap (ROSC) for past three years is -6.99%.

Dividend history for stock ROSC (Hartford Multifactor Small Cap ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Hartford Multifactor Small Cap Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-25 2024-03-28 0.1667 USD (-48.61%) 40.69 USD 40.69 USD
2023-12-22 2023-12-28 0.3243 USD (105.38%) 41.48 USD 41.48 USD
2023-09-26 2023-09-29 0.1579 USD (-13.62%) 36.19 USD 36.19 USD
2023-06-26 2023-06-29 0.1828 USD (8.94%) 35.83 USD 35.83 USD
2023-03-24 2023-03-29 0.1678 USD (-45.55%) 34.54 USD 34.71 USD
2022-12-22 2022-12-28 0.3082 USD (101.70%) 35.26 USD 35.61 USD
2022-09-27 2022-09-30 0.1528 USD (94.40%) 31.76 USD 32.36 USD
2022-06-27 2022-06-30 0.0786 USD (-86.74%) 34.16 USD 34.96 USD
2021-12-22 2021-12-28 0.5927 USD (381.09%) 38.87 USD 39.87 USD
2021-09-27 2021-09-30 0.1232 USD (183.22%) 37.63 USD 39.18 USD
2021-06-25 2021-06-30 0.0435 USD (-58.81%) 37.81 USD 39.50 USD
2021-03-25 2021-03-30 0.1056 USD (-61.18%) 35.61 USD 37.24 USD
2020-12-23 2020-12-29 0.2720 USD (189.98%) 30.14 USD 31.61 USD
2020-09-25 2020-09-30 0.0938 USD (-49.97%) 23.80 USD 25.17 USD
2020-06-25 2020-06-30 0.1875 USD (-68.75%) 22.92 USD 24.33 USD
2019-12-20 2019-12-26 0.6000 USD (80.13%) 28.57 USD 30.57 USD
2019-06-25 2019-06-28 0.3331 USD (-30.40%) 26.29 USD 28.69 USD
2018-12-20 2018-12-26 0.4786 USD (63.96%) 24.11 USD 26.61 USD
2018-06-21 2018-06-26 0.2919 USD (-34.09%) 28.45 USD 31.97 USD
2017-12-21 2017-12-29 0.4429 USD (93.15%) 27.61 USD 31.30 USD
2017-06-23 2017-06-29 0.2293 USD (-33.11%) 24.58 USD 28.27 USD
2016-12-23 2016-12-30 0.3428 USD (51.41%) 22.51 USD 26.10 USD
2016-06-22 2016-06-29 0.2264 USD (-37.85%) 20.44 USD 24.01 USD
2015-12-23 2015-12-31 0.3643 USD (75.91%) 19.42 USD 23.03 USD
2015-06-24 2015-06-30 0.2071 USD 21.34 USD 25.71 USD

ROSC

Price: $39.98

52 week price:
33.69
42.20

Dividend Yield: 1.28%

5-year range yield:
0.44%
7.85%

Forward Dividend Yield: 1.67%

Payout Ratio: 12.90%

Payout Ratio Range:
12.90%
25.11%

Dividend Per Share: 0.67 USD

Earnings Per Share: 5.17 USD

P/E Ratio: 7.85

Exchange: PCX

Volume: 400

Market Capitalization: 32.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 10

DGR3: -6.99%

DGR5: 2.95%

Links: