Hartford MidCap Value Fund Class F (HMVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.37
-$0.24-1.29%Thursday 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 | |
|---|---|---|---|
| $0.79 | -64.26% | ||
Dec 30, 2025 | $0.18 | -71.4% | |
Dec 12, 2025 | $0.61 | +242.28% | |
| $2.21 | +88.04% | ||
Dec 30, 2024 | $0.18 | -91.16% | |
Dec 12, 2024 | $2.03 | +1,159.45% | |
| $1.18 | -30.25% | ||
Dec 28, 2023 | $0.16 | -71.81% | |
Dec 12, 2023 | $0.44 | +314.36% | |
Dec 12, 2023 | $0.57 | +29.35% | |
| $1.69 | +23.46% | ||
Dec 29, 2022 | $0.11 | -93.17% | |
Dec 13, 2022 | $0.02 | -77.37% | |
Dec 13, 2022 | $1.56 | +9,349.79% | |
| $1.37 | +1,249.9% | ||
Dec 30, 2021 | $0.07 | -91.44% | |
Dec 13, 2021 | $0.44 | +333.74% | |
Dec 13, 2021 | $0.85 | +94.57% | |
| $0.10 | -79.42% | ||
Dec 30, 2020 | $0.10 | -31.65% | |
| $0.49 | -70.85% | ||
Dec 30, 2019 | $0.15 | -56.94% | |
Dec 11, 2019 | $0.34 | +243.47% | |
| $1.69 | +286.51% | ||
Dec 28, 2018 | $0.10 | -93.31% | |
Dec 18, 2018 | $0.09 | +101.94% | |
Dec 18, 2018 | $1.49 | +1,539% | |
| $0.44 | - | ||
Dec 28, 2017 | $0.05 | -88.45% | |
10Y Growth
0%
5Y Growth
50.86%
3Y Growth
94.9%
1Y Growth
-64.26%
Community
FAQs
How much dividend does Hartford MidCap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund Class F is $0.61 per share.
What is the dividend yield of Hartford MidCap Value Fund Class F?▼
The current dividend yield of Hartford MidCap Value Fund Class F is 3.3%.
When does Hartford MidCap Value Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Value Fund Class F is estimated for December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class F?▼
The next dividend payment from Hartford MidCap Value Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class F?▼
Hartford MidCap Value Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 50.86%.
What is the dividend of Hartford MidCap Value Fund Class F?▼
The latest recorded dividend from Hartford MidCap Value Fund Class F was $0.18 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class F pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class F was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund Class F in 2025?▼
Hartford MidCap Value Fund Class F has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.