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The Hartford MidCap Fund Class Y (HMDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.49
+$0.37+1.23%Friday 00:00
Dividend Yield
17.86%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

The Hartford MidCap Fund Class Y (HMDYX) 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 The Hartford MidCap Fund Class Y (HMDYX) is 17.86%.

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
-49.07%
Dec 13, 2022
$2.25
+775.28%
$4.42
+11.45%
Dec 30, 2021
$0.26
-93.82%
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
-17.59%
$2.67
+32.81%
Dec 16, 2014
$0.32
-
Dec 16, 2014
$2.34
+621.21%
$2.01
+44.14%
Dec 17, 2013
$0.25
+149.11%
Dec 17, 2013
$1.76
+615.02%
$1.39
-46.19%
Dec 24, 2012
$0.10
-92.36%
Nov 23, 2012
$1.30
+1,290.82%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
226.27%

Community

FAQs

How much dividend does The Hartford MidCap Fund Class Y pay?▼
The Hartford MidCap Fund Class Y pays an annual dividend of $5.44 per share, with a dividend yield of 17.86%.
What is the dividend yield of The Hartford MidCap Fund Class Y?▼
The current dividend yield of The Hartford MidCap Fund Class Y is 17.86%.
When does The Hartford MidCap Fund Class Y pay dividends?▼
The Hartford MidCap Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford MidCap Fund Class Y?▼
The next dividend payment from The Hartford MidCap Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of The Hartford MidCap Fund Class Y?▼
The Hartford MidCap Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford MidCap Fund Class Y?▼
The Hartford MidCap Fund Class Y currently pays a dividend of $5.44 per share.
When did I have to buy the shares of The Hartford MidCap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford MidCap Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford MidCap Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford MidCap Fund Class Y was made on December 12, 2025.
What was the dividend of The Hartford MidCap Fund Class Y in 2025?▼
In 2025, The Hartford MidCap Fund Class Y paid a total dividend of $5.44 per share.
In which currency does The Hartford MidCap Fund Class Y distribute the dividend?▼
The Hartford MidCap Fund Class Y distributes its dividends in USD.