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Hartford MidCap Value Fund (HMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
+$0.10+0.6%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford MidCap Value Fund (HMVAX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford MidCap Value Fund (HMVAX) is 3.65%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$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?▼
Hartford MidCap Value Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.65%.
What is the dividend yield of Hartford MidCap Value Fund?▼
The current dividend yield of Hartford MidCap Value Fund is 3.65%.
When does Hartford MidCap Value Fund pay dividends?▼
Hartford MidCap Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 76.82%.
What is the dividend of Hartford MidCap Value Fund?▼
Hartford MidCap Value Fund currently pays a dividend of $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?▼
In 2025, Hartford MidCap Value Fund paid a total dividend of $0.73 per share.
In which currency does Hartford MidCap Value Fund distribute the dividend?▼
Hartford MidCap Value Fund distributes its dividends in USD.