Hartford MidCap Fund Class I (HFMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.76
-$0.05-0.24%Friday 00:00
Dividend Yield
26.23%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford MidCap Fund Class I (HFMIX). Dividend Frequency: annual. The latest recorded dividend from Hartford MidCap Fund Class I was $5.44 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford MidCap Fund Class I was made on December 12, 2025. The next dividend payment from Hartford MidCap Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $5.44. The current dividend yield of Hartford MidCap Fund Class I is 26.23%.

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.

DateAmountChange
$5.44
+226.27%
Dec 12, 2025
$5.44
-
$1.67
+182.23%
Dec 12, 2024
$1.67
-
$0.59
-73.71%
Dec 12, 2023
$0.59
-
$2.25
-48.76%
Dec 13, 2022
$2.25
+876.83%
$4.39
+10.78%
Dec 30, 2021
$0.23
-94.46%
Dec 13, 2021
$4.16
-
$3.96
+143.46%
Dec 11, 2020
$3.96
-
$1.63
-52.14%
Dec 11, 2019
$1.63
-
$3.40
+140.59%
Dec 18, 2018
$0.25
-
Dec 18, 2018
$3.16
+1,186.91%
$1.41
+81.16%
Dec 18, 2017
$0.19
-
Dec 18, 2017
$1.22
+543.62%
$0.78
-59.6%
Dec 19, 2016
$0.78
-
$1.93
-27.63%
Dec 14, 2015
$1.93
-
$2.67
+32.81%
Dec 16, 2014
$0.32
-
Dec 16, 2014
$2.34
+621.21%
$2.01
+48.91%
Dec 17, 2013
$0.25
+353.81%
Dec 17, 2013
$1.76
+615.02%
$1.35
-46.9%
Dec 24, 2012
$0.05
-95.81%
Nov 23, 2012
$1.30
+2,870.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
226.27%

Community

FAQs

How much dividend does Hartford MidCap Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Fund Class I is $5.44 per share.
What is the dividend yield of Hartford MidCap Fund Class I?▼
The current dividend yield of Hartford MidCap Fund Class I is 26.23%.
When does Hartford MidCap Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Fund Class I is estimated for 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.
What is the dividend of Hartford MidCap Fund Class I?▼
The latest recorded dividend from Hartford MidCap Fund Class I was $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?▼
Hartford MidCap Fund Class I has recorded dividends totaling $5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.