Hartford MidCap Value Fund Class R3 (HMVRX) Dividend 2026
$18.1
+$0.11+0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -69.85% | ||
30 Dec 2025 | $0.02 | -97.47% | |
12 Dec 2025 | $0.61 | +955% | |
| $2.09 | +96.85% | ||
30 Dec 2024 | $0.06 | -97.13% | |
12 Dec 2024 | $2.03 | +4,215.97% | |
| $1.06 | -32.77% | ||
28 Dec 2023 | $0.05 | -91.77% | |
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 | +247.35% | ||
13 Dec 2021 | $0.44 | - | |
13 Dec 2021 | $0.85 | +94.57% | |
| $0.37 | -76.54% | ||
30 Dec 2019 | $0.03 | -91.73% | |
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 | $1.08 | +3,858.89% | |
14 Dec 2015 | $0.03 | - | |
| $1.87 | +20.84% | ||
16 Dec 2014 | $0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
135.48%
1Y Growth
-2.47%
Community
FAQ
How much dividend does Hartford MidCap Value Fund Class R3 pay?▼
Hartford MidCap Value Fund Class R3 pays an annual dividend of $0.61 per share, with a dividend yield of 3.4%.
What is the dividend yield of Hartford MidCap Value Fund Class R3?▼
The current dividend yield of Hartford MidCap Value Fund Class R3 is 3.4%.
When does Hartford MidCap Value Fund Class R3 pay dividends?▼
Hartford MidCap Value Fund Class R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class R3?▼
The next dividend payment from Hartford MidCap Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class R3?▼
Hartford MidCap Value Fund Class R3 paid dividend every year within the last 4 years.
What is the dividend of Hartford MidCap Value Fund Class R3?▼
Hartford MidCap Value Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund Class R3 in 2025?▼
In 2025, Hartford MidCap Value Fund Class R3 paid a total dividend of $0.63 per share.
In which currency does Hartford MidCap Value Fund Class R3 distribute the dividend?▼
Hartford MidCap Value Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer