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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.28%
Forward Dividend Yield: 1.67%
Payout Ratio: 12.90%
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%