Hartford MidCap Fund Class F (HMDFX) Dividend 2026

$20.95
+$0.08+0.38% Thursday 00:00
Dividend Yield
25.99%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford MidCap Fund Class F (HMDFX) 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 curreny dividend yield of Hartford MidCap Fund Class F (HMDFX) is 25.99%.

Upcoming

Past

DateAmountChange
$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
-49.3%
13 Dec 2022
$2.25
+711.08%
$4.44
+11.97%
30 Dec 2021
$0.28
-93.33%
13 Dec 2021
$4.16
-
$3.96
+143.46%
11 Dec 2020
$3.96
-
$1.63
-52.14%
11 Dec 2019
$1.63
-
$3.4
+140.59%
18 Dec 2018
$0.25
-
18 Dec 2018
$3.16
+1,186.91%
$1.41
-
18 Dec 2017
$1.22
+543.62%
18 Dec 2017
$0.19
-
10Y Growth
N/A
5Y Growth
81.38%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford MidCap Fund Class F pay?
Hartford MidCap Fund Class F pays an annual dividend of $5.44 per share, with a dividend yield of 25.99%.
What is the dividend yield of Hartford MidCap Fund Class F?
The current dividend yield of Hartford MidCap Fund Class F is 25.99%.
When does Hartford MidCap Fund Class F pay dividends?
Hartford MidCap Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford MidCap Fund Class F?
The next dividend payment from Hartford MidCap Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Fund Class F?
Hartford MidCap Fund Class F paid dividend every year within the last 8 years.
What is the dividend of Hartford MidCap Fund Class F?
Hartford MidCap Fund Class F currently pays a dividend of $5.44 per share.
When did I have to buy the shares of Hartford MidCap Fund Class F to receive the previous dividend?
To receive the previous dividend from Hartford MidCap Fund Class F, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford MidCap Fund Class F pay the last dividend?
The last dividend payment from Hartford MidCap Fund Class F was made on December 12, 2025.
What was the dividend of Hartford MidCap Fund Class F in 2025?
In 2025, Hartford MidCap Fund Class F paid a total dividend of $5.44 per share.
In which currency does Hartford MidCap Fund Class F distribute the dividend?
Hartford MidCap Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer