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

$11.12
-$0.07-0.63% Wednesday 00:00
Dividend Yield
5.53%
Dividend amount
$0.00
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford MidCap Value Fund (HMVCX) dividends are paid annual. The latest dividend per share was $0.00 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 (HMVCX) is 5.53%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.62
-70.1%
30 Dec 2025
$0.00
-99.56%
12 Dec 2025
$0.61
+1,757.58%
$2.06
+102.5%
30 Dec 2024
$0.03
-98.37%
12 Dec 2024
$2.03
+40,242.92%
$1.02
-35.43%
28 Dec 2023
$0.01
-99.12%
12 Dec 2023
$0.44
-
12 Dec 2023
$0.57
+29.35%
$1.58
+22.18%
13 Dec 2022
$0.02
-
13 Dec 2022
$1.56
+9,349.79%
$1.29
+273.47%
13 Dec 2021
$0.44
-
13 Dec 2021
$0.85
+94.57%
$0.35
-78.18%
30 Dec 2019
$0.00
-99.3%
11 Dec 2019
$0.34
-
$1.59
+305.57%
18 Dec 2018
$0.09
-
18 Dec 2018
$1.49
+1,539%
$0.39
-61.74%
18 Dec 2017
$0.39
-
$1.02
-7.65%
19 Dec 2016
$1.02
-
$1.11
-40.92%
14 Dec 2015
$0.03
-
14 Dec 2015
$1.08
+3,858.89%
$1.87
+20.84%
16 Dec 2014
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-70.1%

Community

FAQ

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 5.53%.
What is the dividend yield of Hartford MidCap Value Fund?▼
The current dividend yield of Hartford MidCap Value Fund is 5.53%.
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 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Value Fund?▼
Hartford MidCap Value Fund currently pays a dividend of $0.00 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 $0.62 per share.
In which currency does Hartford MidCap Value Fund distribute the dividend?▼
Hartford MidCap Value Fund distributes its dividends in USD.