Hartford MidCap HLS Fund (HBMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.99
-$0.08-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.06 | -4.53% | ||
25 Aug 2026 | $5.06 | - | |
| $5.30 | +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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-95.26%
Community
FAQ
How much dividend does Hartford MidCap HLS Fund pay?▼
Hartford MidCap HLS Fund pays an annual dividend of $5.06 per share, with a dividend yield of 25.3%.
What is the dividend yield of Hartford MidCap HLS Fund?▼
The current dividend yield of Hartford MidCap HLS Fund is 25.3%.
When does Hartford MidCap HLS Fund pay dividends?▼
Hartford MidCap HLS Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford MidCap HLS Fund?▼
Hartford MidCap HLS Fund currently pays a dividend of $5.06 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 25, 2026.
When did Hartford MidCap HLS Fund pay the last dividend?▼
The last dividend payment from Hartford MidCap HLS Fund was made on August 25, 2026.
What was the dividend of Hartford MidCap HLS Fund in 2025?▼
In 2025, Hartford MidCap HLS Fund paid a total dividend of $5.30 per share.
In which currency does Hartford MidCap HLS Fund distribute the dividend?▼
Hartford MidCap HLS Fund distributes its dividends in USD.