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

$22.43
+$0.28+1.26%Friday 00:00
Dividend Yield
24.27%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford MidCap Fund Class I (HFMIX) dividends are paid annual. The latest dividend per share was $5.44 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.44 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford MidCap Fund Class I (HFMIX) is 24.27%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.27%

Community

FAQs

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 24.27%.
What is the dividend yield of Hartford MidCap Fund Class I?▼
The current dividend yield of Hartford MidCap Fund Class I is 24.27%.
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.