Hartford MidCap Value Fund (HMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.12
-$0.04-0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | -66.11% | ||
Dec 30, 2025 | $0.11 | -81.33% | |
Dec 12, 2025 | $0.61 | +410.51% | |
| $2.15 | +92.58% | ||
Dec 30, 2024 | $0.12 | -94.07% | |
Dec 12, 2024 | $2.03 | +1,874.79% | |
| $1.12 | -31.37% | ||
Dec 28, 2023 | $0.10 | -82.02% | |
Dec 12, 2023 | $0.44 | +797.65% | |
Dec 12, 2023 | $0.57 | +29.35% | |
| $1.63 | +25.18% | ||
Dec 29, 2022 | $0.05 | -96.85% | |
Dec 13, 2022 | $0.02 | +96.2% | |
Dec 13, 2022 | $1.56 | +9,349.79% | |
| $1.30 | +2,982.44% | ||
Dec 30, 2021 | $0.01 | -99.01% | |
Dec 13, 2021 | $0.44 | +939.64% | |
Dec 13, 2021 | $0.85 | +94.57% | |
| $0.04 | -90.26% | ||
Dec 30, 2020 | $0.04 | -52.84% | |
| $0.43 | -73.44% | ||
Dec 30, 2019 | $0.09 | -73.96% | |
Dec 11, 2019 | $0.34 | +675.47% | |
| $1.63 | +316.9% | ||
Dec 28, 2018 | $0.04 | -97.04% | |
Dec 18, 2018 | $0.09 | - | |
Dec 18, 2018 | $1.49 | +1,539% | |
| $0.39 | -61.83% | ||
Dec 18, 2017 | $0.39 | +17,804.67% | |
10Y Growth
46.51%
5Y Growth
76.82%
3Y Growth
145.52%
1Y Growth
-66.11%
Community
FAQs
How much dividend does Hartford MidCap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund is $0.61 per share.
What is the dividend yield of Hartford MidCap Value Fund?▼
The current dividend yield of Hartford MidCap Value Fund is 3.59%.
When does Hartford MidCap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Value Fund is estimated for December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund?▼
The next dividend payment from Hartford MidCap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund?▼
Hartford MidCap Value Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 76.82%.
What is the dividend of Hartford MidCap Value Fund?▼
The latest recorded dividend from Hartford MidCap Value Fund was $0.11 per share.
When did I have to buy the shares of Hartford MidCap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund in 2025?▼
Hartford MidCap Value Fund has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.