HOOSX
Price:
$32.27
Market Cap:
$0
This fund's core objective is to achieve capital growth, striving to increase the value of its holdings over time. Ordinarily, it primarily directs its investments towards equity securities issued by small-capitalization companies. While its main emphasis is on these smaller firms, the fund retains the flexibility to allocate capital across companies of varying market sizes, including micro-capitalization, mid-capitalization, and even large-capitalization businesses. A significant majority—at least 80%—of its total assets is typically dedicated to securities of small-capitalization companies situated within the United States. The fund's potential investments encompass common and preferred st...[Read more]
Industry
Asset Management
IPO Date
2016-10-24
Stock Exchange
NASDAQ
Ticker
HOOSX
Dividends are a key part of long-term returns for investors, and Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX) has a track record worth reviewing. Looking at dividend history for HOOSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
11.96%
Annual Dividend
$3.86
P/E Ratio
24.68
Payout Ratio
0
Dividend per Share
$3.86
EPS
1.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $3.85856 | $3.85856 | 2025-12-12 | |
| 2024-12-11 | $1.98116 | $1.98116 | 2024-12-12 | |
| 2022-12-12 | $0.22257 | $0.22257 | 2022-12-13 | 2022-12-12 |
| 2022-06-28 | $0.03697 | $0.03697 | 2022-06-29 | 2022-06-28 |
| 2021-12-10 | $3.65401 | $3.65401 | 2021-12-13 | 2021-12-10 |
| 2019-12-27 | $0.043 | $0.043 | 2019-12-30 | 2019-12-27 |
| 2019-12-10 | $1.29462 | $1.29462 | 2019-12-11 | 2019-12-10 |
| 2019-03-28 | $0.03 | $0.03 | ||
| 2018-12-27 | $0.043 | $0.043 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $2.24975 | $2.24975 | 2018-12-18 | 2018-12-17 |
| 2017-12-27 | $0.041 | $0.041 | 2017-12-28 | 2017-12-27 |
The table below shows Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Schroders US Small Cap Opportunities Fund Class R4 (HOOSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HOOSX’s dividend yield?
What is the difference between regular and special dividends?
Has HOOSX increased its dividends over time?
Why might dividend history data be delayed?
How often does HOOSX pay dividends?
What factors impact HOOSX's dividend payments?
Can dividends change over time?
What is HOOSX’s next dividend date?