Price Alert

Hartford Multifactor Smal... (ROSC)

AMEX: ROSC · Real-Time Price · USD

45.30

1.46 (3.32%)

At close: Aug 22, 2025, 3:49 PM

45.39

0.21%

After-hours: Aug 22, 2025, 04:04 PM EDT

Dividends

ROSC has a dividend yield of 2.2% and paid $1.08 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

2.2%

Annual Dividend

1.08

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

36.17%

Dividend Growth

4.42%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.204	n/a	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.174	Jan 3, 2025	Mar 25, 2025	Mar 27, 2025
Dec 23, 2024	$0.363	n/a	Dec 23, 2024	Dec 26, 2024
Sep 26, 2024	$0.163	Jan 12, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.179	Jan 12, 2024	Jun 27, 2024	Jul 1, 2024
Mar 25, 2024	$0.167	Jan 12, 2024	Mar 26, 2024	Mar 28, 2024
Dec 22, 2023	$0.324	Jan 26, 2023	Dec 26, 2023	Dec 28, 2023
Sep 26, 2023	$0.158	Jan 26, 2023	Sep 27, 2023	Sep 29, 2023
Jun 26, 2023	$0.183	Jan 26, 2023	Jun 27, 2023	Jun 29, 2023
Mar 24, 2023	$0.168	Jan 26, 2023	Mar 27, 2023	Mar 29, 2023
Dec 22, 2022	$0.308	Dec 21, 2022	Dec 23, 2022	Dec 28, 2022
Sep 27, 2022	$0.153	Sep 26, 2022	Sep 28, 2022	Sep 30, 2022
Jun 27, 2022	$0.079	Jun 24, 2022	Jun 28, 2022	Jun 30, 2022
Dec 22, 2021	$0.593	Jan 13, 2021	Dec 23, 2021	Dec 28, 2021
Sep 27, 2021	$0.123	Jan 13, 2021	Sep 28, 2021	Sep 30, 2021
Jun 25, 2021	$0.044	Jan 13, 2021	Jun 28, 2021	Jun 30, 2021
Mar 25, 2021	$0.106	Jan 13, 2021	Mar 26, 2021	Mar 30, 2021
Dec 23, 2020	$0.272	Jan 29, 2020	Dec 24, 2020	Dec 29, 2020
Sep 25, 2020	$0.094	Sep 24, 2020	Sep 28, 2020	Sep 30, 2020
Jun 25, 2020	$0.188	Jan 29, 2020	Jun 26, 2020	Jun 30, 2020
Dec 20, 2019	$0.600	Jan 8, 2019	Dec 23, 2019	Dec 26, 2019
Jun 25, 2019	$0.333	Jan 8, 2019	Jun 26, 2019	Jun 28, 2019
Dec 20, 2018	$0.479	n/a	Dec 21, 2018	Dec 26, 2018
Jun 21, 2018	$0.292	n/a	Jun 22, 2018	Jun 26, 2018
Dec 21, 2017	$0.443	n/a	Dec 22, 2017	Dec 29, 2017
Jun 23, 2017	$0.229	n/a	Jun 27, 2017	Jun 29, 2017

* Dividend amounts are adjusted for stock splits when applicable.