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Hartford MidCap HLS Fund Class IA (HIMCX) Dividend 2026

$23.48
-$0.04-0.17% Thursday 00:00
Dividend Yield
21.54%
Dividend amount
$0.24
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford MidCap HLS Fund Class IA (HIMCX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $5.06 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The curreny dividend yield of Hartford MidCap HLS Fund Class IA (HIMCX) is 21.54%.

Upcoming

25
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
25
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.3
+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
-
$7.39
+101.93%
22 Dec 2021
$0.68
+66.54%
27 Aug 2021
$0.41
-32.66%
27 Aug 2021
$6.3
+1,446%
$3.66
-40.92%
21 Dec 2020
$0.02
-77.29%
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
+109.21%
27 Aug 2019
$0.03
-87.27%
27 Aug 2019
$6.11
+23,130.88%
$3.98
+114.95%
21 Dec 2018
$0.21
-
23 Aug 2018
$0.13
-78.48%
10Y Growth
58.92%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.53%

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 21.54%.
What is the dividend yield of Hartford MidCap HLS Fund Class IA?▼
The current dividend yield of Hartford MidCap HLS Fund Class IA is 21.54%.
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, 2026.
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, 2026.
How safe is the dividend of Hartford MidCap HLS Fund Class IA?▼
Hartford MidCap HLS Fund Class IA paid dividend every year within the last 19 years.
What is the dividend of Hartford MidCap HLS Fund Class IA?▼
Hartford MidCap HLS Fund Class IA currently pays a dividend of $0.24 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 December 19, 2025.
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 December 19, 2025.
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 $5.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer