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

$21.51
+$0.07+0.33%Tuesday 00:00
Dividend Yield
25.31%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford MidCap Fund Class F (HMDFX). Dividend Frequency: annual. The latest recorded dividend from Hartford MidCap Fund Class F was $5.44 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford MidCap Fund Class F was made on December 12, 2025. The next dividend payment from Hartford MidCap Fund Class F is estimated for December 11, 2026. Estimated next dividend amount: $5.44. The current dividend yield of Hartford MidCap Fund Class F is 25.31%.

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
-49.3%
Dec 13, 2022
$2.25
+711.08%
$4.44
+11.97%
Dec 30, 2021
$0.28
-93.33%
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
-
Dec 18, 2017
$0.19
-
Dec 18, 2017
$1.22
+543.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
226.27%

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FAQs

How much dividend does Hartford MidCap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Fund Class F is $5.44 per share.
What is the dividend yield of Hartford MidCap Fund Class F?▼
The current dividend yield of Hartford MidCap Fund Class F is 25.31%.
When does Hartford MidCap Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Fund Class F is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of Hartford MidCap Fund Class F?▼
The latest recorded dividend from Hartford MidCap Fund Class F was $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?▼
Hartford MidCap Fund Class F 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.