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ROUS dividend history: Hartford Multifactor US Equity

Every distribution ROUS paid since 2016, with a trailing 12-month yield of 1.28% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8840 USD
Yield on today's price
1.28%
Frequency
Quarterly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Dec 2020: 0.2570 25 Mar 2021: 0.1380 25 Jun 2021: 0.1180 27 Sep 2021: 0.1480 22 Dec 2021: 0.2040 25 Mar 2022: 0.1740 27 Jun 2022: 0.1390 27 Sep 2022: 0.1820 22 Dec 2022: 0.2400 24 Mar 2023: 0.1880 26 Jun 2023: 0.1910 26 Sep 2023: 0.1960 22 Dec 2023: 0.2650 25 Mar 2024: 0.1550 27 Jun 2024: 0.1670 26 Sep 2024: 0.2050 23 Dec 2024: 0.2990 25 Mar 2025: 0.1870 25 Jun 2025: 0.1930 25 Sep 2025: 0.1950 23 Dec 2025: 0.3030 25 Mar 2026: 0.1950 25 Jun 2026: 0.1910 25 Sep 2026: 0.1950 Dec 2020 Sep 2026 top bar 0.3030

Totals per year

YearPer current sharePayments
20260.58103
20250.87804
20240.82604
20230.84004
20220.73504
20210.60804
20200.70604
20190.71404
20180.52604
20170.48204
20160.51084
20150.38403

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
29 Sep 20260.1950
29 Jun 20260.1910
27 Mar 20260.1950
26 Dec 20250.3030
29 Sep 20250.1950
27 Jun 20250.1930
27 Mar 20250.1870
26 Dec 20240.2990
30 Sep 20240.2050
1 Jul 20240.1670
28 Mar 20240.1550
28 Dec 20230.2650
29 Sep 20230.1960
29 Jun 20230.1910
29 Mar 20230.1880
28 Dec 20220.2400
30 Sep 20220.1820
30 Jun 20220.1390
30 Mar 20220.1740
28 Dec 20210.2040
30 Sep 20210.1480
30 Jun 20210.1180
30 Mar 20210.1380
29 Dec 20200.2570
30 Sep 20200.1500
30 Jun 20200.1580
30 Mar 20200.1410
26 Dec 20190.2450
27 Sep 20190.1570
28 Jun 20190.1550
28 Mar 20190.1570
26 Dec 20180.1850
26 Sep 20180.1280
26 Jun 20180.1140
27 Mar 20180.0990
29 Dec 20170.1390
The 36 most recent of 46 distributions we hold, before tax, from EODHD.

ROUS dividends: frequently asked questions

What is the ROUS dividend yield?

ROUS paid 0.88 per share over the last 12 months, a trailing yield of 1.28% on today's price of $68.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ROUS pay a dividend?

ROUS pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ROUS ex-dividend date?

No upcoming ex-dividend date for ROUS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ROUS dividend?

The latest distribution went ex on 25 September 2026 and was 0.1950 per share.

More on ROUS

ROUS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.