HARTFORD MIDCAP HLS FUND IB (HBMCX) Dividend 2026

$21.96
-$0.23-1.04% Tuesday 00:00
Dividend Yield
23.03%
Dividend amount
$0.24
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

HARTFORD MIDCAP HLS FUND IB (HBMCX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.06 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The curreny dividend yield of HARTFORD MIDCAP HLS FUND IB (HBMCX) is 23.03%.

Upcoming

Past

DateAmountChange
$5.3
+681.9%
19 Dec 2025
$0.24
-95.26%
25 Aug 2025
$5.06
-
$0.68
-65.62%
23 Aug 2024
$0.16
+22.75%
23 Aug 2024
$0.52
+230.52%
$1.97
-58.78%
22 Dec 2023
$0.13
-
25 Aug 2023
$1.84
-
$4.78
+340.2%
26 Aug 2022
$4.78
+604.52%
$1.09
-70.15%
22 Dec 2021
$0.68
-
27 Aug 2021
$0.41
-32.66%
$3.64
-40.7%
21 Dec 2020
$0.61
-
27 Aug 2020
$0.08
-
27 Aug 2020
$2.95
+3,462.3%
$6.14
+54.29%
27 Aug 2019
$0.03
-
27 Aug 2019
$6.11
+23,130.88%
$3.98
+114.95%
21 Dec 2018
$0.21
+62.08%
23 Aug 2018
$0.13
-78.48%
23 Aug 2018
$3.64
+2,756.85%
$1.85
-49.01%
20 Dec 2017
$0.59
-
24 Aug 2017
$1.26
-
$3.63
-19.1%
25 Aug 2016
$0.01
-22.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.53%

Community

FAQ

How much dividend does HARTFORD MIDCAP HLS FUND IB pay?
HARTFORD MIDCAP HLS FUND IB pays an annual dividend of $5.06 per share, with a dividend yield of 23.03%.
What is the dividend yield of HARTFORD MIDCAP HLS FUND IB?
The current dividend yield of HARTFORD MIDCAP HLS FUND IB is 23.03%.
When does HARTFORD MIDCAP HLS FUND IB pay dividends?
HARTFORD MIDCAP HLS FUND IB pays dividends annual. The next payment is expected on August 25, 2026.
When is the next dividend from HARTFORD MIDCAP HLS FUND IB?
The next dividend payment from HARTFORD MIDCAP HLS FUND IB is estimated for August 25, 2026.
How safe is the dividend of HARTFORD MIDCAP HLS FUND IB?
HARTFORD MIDCAP HLS FUND IB paid dividend every year within the last 19 years.
What is the dividend of HARTFORD MIDCAP HLS FUND IB?
HARTFORD MIDCAP HLS FUND IB currently pays a dividend of $0.24 per share.
When did I have to buy the shares of HARTFORD MIDCAP HLS FUND IB to receive the previous dividend?
To receive the previous dividend from HARTFORD MIDCAP HLS FUND IB, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did HARTFORD MIDCAP HLS FUND IB pay the last dividend?
The last dividend payment from HARTFORD MIDCAP HLS FUND IB was made on December 19, 2025.
What was the dividend of HARTFORD MIDCAP HLS FUND IB in 2025?
In 2025, HARTFORD MIDCAP HLS FUND IB paid a total dividend of $5.3 per share.
In which currency does HARTFORD MIDCAP HLS FUND IB distribute the dividend?
HARTFORD MIDCAP HLS FUND IB distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer