Hartford MidCap HLS Fund (HBMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.32
-$0.30-1.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.78 | - | |
Aug 20, 2026 | $1.78 | +640.06% | |
| $5.30 | +681.9% | ||
Dec 19, 2025 | $0.24 | -95.26% | |
Aug 25, 2025 | $5.06 | - | |
| $0.68 | -65.62% | ||
Aug 23, 2024 | $0.16 | +22.75% | |
Aug 23, 2024 | $0.52 | +230.52% | |
| $1.97 | -58.78% | ||
Dec 22, 2023 | $0.13 | - | |
Aug 25, 2023 | $1.84 | - | |
| $4.78 | +340.2% | ||
Aug 26, 2022 | $4.78 | +604.52% | |
| $1.09 | -70.15% | ||
Dec 22, 2021 | $0.68 | - | |
Aug 27, 2021 | $0.41 | -32.66% | |
| $3.64 | -40.7% | ||
Dec 21, 2020 | $0.61 | - | |
Aug 27, 2020 | $0.08 | - | |
Aug 27, 2020 | $2.95 | +3,462.3% | |
| $6.14 | +54.29% | ||
Aug 27, 2019 | $0.03 | -87.27% | |
Aug 27, 2019 | $6.11 | +23,130.88% | |
| $3.98 | +114.95% | ||
Dec 21, 2018 | $0.21 | - | |
Aug 23, 2018 | $0.13 | -78.48% | |
Aug 23, 2018 | $3.64 | +2,756.85% | |
| $1.85 | -49.01% | ||
Dec 20, 2017 | $0.59 | - | |
Aug 24, 2017 | $1.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
640.06%
Community
FAQs
How much dividend does Hartford MidCap HLS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap HLS Fund is $5.06 per share.
What is the dividend yield of Hartford MidCap HLS Fund?▼
The current dividend yield of Hartford MidCap HLS Fund is 24.89%.
When does Hartford MidCap HLS Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap HLS Fund is estimated for August 25, 2027.
When is the next dividend from Hartford MidCap HLS Fund?▼
The next dividend payment from Hartford MidCap HLS Fund is estimated for August 25, 2027.
How safe is the dividend of Hartford MidCap HLS Fund?▼
Hartford MidCap HLS Fund has raised its dividend for 1 consecutive years.
What is the dividend of Hartford MidCap HLS Fund?▼
The latest recorded dividend from Hartford MidCap HLS Fund was $1.78 per share.
When did I have to buy the shares of Hartford MidCap HLS Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap HLS Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford MidCap HLS Fund pay the last dividend?▼
The last dividend payment from Hartford MidCap HLS Fund was made on August 20, 2026.
What was the dividend of Hartford MidCap HLS Fund in 2025?▼
Hartford MidCap HLS Fund has recorded dividends totaling $5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.