Hartford MidCap Fund Class I (HFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
+$0.27+1.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.44 | +226.27% | ||
12 Dec 2025 | $5.44 | - | |
| $1.67 | +182.23% | ||
12 Dec 2024 | $1.67 | - | |
| $0.59 | -73.71% | ||
12 Dec 2023 | $0.59 | - | |
| $2.25 | -48.76% | ||
13 Dec 2022 | $2.25 | +876.83% | |
| $4.39 | +10.78% | ||
30 Dec 2021 | $0.23 | -94.46% | |
13 Dec 2021 | $4.16 | - | |
| $3.96 | +143.46% | ||
11 Dec 2020 | $3.96 | - | |
| $1.63 | -52.14% | ||
11 Dec 2019 | $1.63 | - | |
| $3.40 | +140.59% | ||
18 Dec 2018 | $0.25 | - | |
18 Dec 2018 | $3.16 | +1,186.91% | |
| $1.41 | +81.16% | ||
18 Dec 2017 | $0.19 | - | |
18 Dec 2017 | $1.22 | +543.62% | |
| $0.78 | -59.6% | ||
19 Dec 2016 | $0.78 | - | |
| $1.93 | -27.63% | ||
14 Dec 2015 | $1.93 | - | |
| $2.67 | +32.81% | ||
16 Dec 2014 | $0.32 | - | |
16 Dec 2014 | $2.34 | +621.21% | |
| $2.01 | +48.91% | ||
17 Dec 2013 | $0.25 | +353.81% | |
17 Dec 2013 | $1.76 | +615.02% | |
| $1.35 | -46.9% | ||
24 Dec 2012 | $0.05 | -95.81% | |
23 Nov 2012 | $1.30 | +2,870.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.27%
Community
FAQ
How much dividend does Hartford MidCap Fund Class I pay?▼
Hartford MidCap Fund Class I pays an annual dividend of $5.44 per share, with a dividend yield of 24.87%.
What is the dividend yield of Hartford MidCap Fund Class I?▼
The current dividend yield of Hartford MidCap Fund Class I is 24.87%.
When does Hartford MidCap Fund Class I pay dividends?▼
Hartford MidCap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford MidCap Fund Class I?▼
The next dividend payment from Hartford MidCap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Fund Class I?▼
Hartford MidCap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Fund Class I?▼
Hartford MidCap Fund Class I currently pays a dividend of $5.44 per share.
When did I have to buy the shares of Hartford MidCap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford MidCap Fund Class I pay the last dividend?▼
The last dividend payment from Hartford MidCap Fund Class I was made on December 12, 2025.
What was the dividend of Hartford MidCap Fund Class I in 2025?▼
In 2025, Hartford MidCap Fund Class I paid a total dividend of $5.44 per share.
In which currency does Hartford MidCap Fund Class I distribute the dividend?▼
Hartford MidCap Fund Class I distributes its dividends in USD.