Hartford MidCap HLS Fund Class IA (HIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.58
-$0.25-1.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.78 | -66.49% | ||
20 Aug 2026 | $1.78 | +640.06% | |
| $5.30 | +681.9% | ||
19 Dec 2025 | $0.24 | -95.26% | |
25 Aug 2025 | $5.06 | - | |
| $0.68 | -65.82% | ||
23 Aug 2024 | $0.16 | +22.75% | |
23 Aug 2024 | $0.52 | +230.52% | |
| $1.98 | -58.53% | ||
22 Dec 2023 | $0.13 | - | |
25 Aug 2023 | $0.01 | - | |
25 Aug 2023 | $1.84 | +15,389.39% | |
| $4.78 | -35.27% | ||
26 Aug 2022 | $4.78 | +604.52% | |
| $7.39 | +101.93% | ||
22 Dec 2021 | $0.68 | - | |
27 Aug 2021 | $0.41 | -32.66% | |
27 Aug 2021 | $6.30 | +1,446% | |
| $3.66 | -40.92% | ||
21 Dec 2020 | $0.02 | -99.36% | |
21 Dec 2020 | $0.61 | +3,117.04% | |
27 Aug 2020 | $0.08 | +50.54% | |
27 Aug 2020 | $2.95 | +3,462.3% | |
| $6.19 | +55.67% | ||
23 Dec 2019 | $0.06 | -99.1% | |
27 Aug 2019 | $6.11 | +23,130.88% | |
27 Aug 2019 | $0.03 | -87.27% | |
| $3.98 | +114.95% | ||
21 Dec 2018 | $0.21 | - | |
10Y Growth
N/A
5Y Growth
154.67%
3Y Growth
N/A
1Y Growth
640.06%
Community
FAQ
How much dividend does Hartford MidCap HLS Fund Class IA pay?▼
Hartford MidCap HLS Fund Class IA pays an annual dividend of $5.06 per share, with a dividend yield of 23.44%.
What is the dividend yield of Hartford MidCap HLS Fund Class IA?▼
The current dividend yield of Hartford MidCap HLS Fund Class IA is 23.44%.
When does Hartford MidCap HLS Fund Class IA pay dividends?▼
Hartford MidCap HLS Fund Class IA pays dividends annual. The next payment is expected on August 25, 2027.
When is the next dividend from Hartford MidCap HLS Fund Class IA?▼
The next dividend payment from Hartford MidCap HLS Fund Class IA is estimated for August 25, 2027.
How safe is the dividend of Hartford MidCap HLS Fund Class IA?▼
Hartford MidCap HLS Fund Class IA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 154.67%.
What is the dividend of Hartford MidCap HLS Fund Class IA?▼
Hartford MidCap HLS Fund Class IA currently pays a dividend of $1.78 per share.
When did I have to buy the shares of Hartford MidCap HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford MidCap HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford MidCap HLS Fund Class IA was made on August 20, 2026.
What was the dividend of Hartford MidCap HLS Fund Class IA in 2025?▼
In 2025, Hartford MidCap HLS Fund Class IA paid a total dividend of $5.30 per share.
In which currency does Hartford MidCap HLS Fund Class IA distribute the dividend?▼
Hartford MidCap HLS Fund Class IA distributes its dividends in USD.