Hartford MidCap Value Fund Class I (HMVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.28
+$0.09+0.52%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 | |
|---|---|---|---|
| $0.78 | -64.26% | ||
Dec 30, 2025 | $0.17 | -72.43% | |
Dec 12, 2025 | $0.61 | +279.09% | |
| $2.19 | +89.06% | ||
Dec 30, 2024 | $0.16 | -92.02% | |
Dec 12, 2024 | $2.03 | +1,293.95% | |
| $1.16 | -30.68% | ||
Dec 28, 2023 | $0.15 | -74.53% | |
Dec 12, 2023 | $0.44 | +367.06% | |
Dec 12, 2023 | $0.57 | +29.35% | |
| $1.67 | +23.65% | ||
Dec 29, 2022 | $0.09 | -93.94% | |
Dec 13, 2022 | $0.02 | -73.02% | |
Dec 13, 2022 | $1.56 | +9,349.79% | |
| $1.35 | +1,493.09% | ||
Dec 30, 2021 | $0.06 | -86.03% | |
Dec 13, 2021 | $0.44 | +416.33% | |
Dec 13, 2021 | $0.85 | +94.57% | |
| $0.08 | -82.27% | ||
Dec 30, 2020 | $0.08 | -37.3% | |
| $0.48 | -71.3% | ||
Dec 30, 2019 | $0.14 | -60.56% | |
Dec 11, 2019 | $0.34 | +311.88% | |
| $1.67 | +326.9% | ||
Dec 28, 2018 | $0.08 | -8.53% | |
Dec 18, 2018 | $0.09 | - | |
Dec 18, 2018 | $1.49 | +1,539% | |
| $0.39 | -63.44% | ||
Dec 18, 2017 | $0.39 | +722.42% | |
10Y Growth
29.78%
5Y Growth
55.96%
3Y Growth
102.29%
1Y Growth
-64.26%
Community
FAQs
How much dividend does Hartford MidCap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund Class I is $0.61 per share.
What is the dividend yield of Hartford MidCap Value Fund Class I?▼
The current dividend yield of Hartford MidCap Value Fund Class I is 3.56%.
When does Hartford MidCap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class I?▼
The next dividend payment from Hartford MidCap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class I?▼
Hartford MidCap Value Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 55.96%.
What is the dividend of Hartford MidCap Value Fund Class I?▼
The latest recorded dividend from Hartford MidCap Value Fund Class I was $0.17 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class I was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund Class I in 2025?▼
Hartford MidCap Value Fund Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.