Hartford MidCap Value Fund Class R4 (HMVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.01
+$0.11+0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -66.36% | ||
30 Dec 2025 | $0.10 | -83.53% | |
12 Dec 2025 | $0.61 | +536.44% | |
| $2.13 | +96.47% | ||
30 Dec 2024 | $0.10 | -95.25% | |
12 Dec 2024 | $2.03 | +2,860.42% | |
| $1.08 | -32.98% | ||
28 Dec 2023 | $0.07 | -88.01% | |
12 Dec 2023 | $0.44 | +1,090.55% | |
12 Dec 2023 | $0.57 | +29.35% | |
| $1.62 | +25.06% | ||
29 Dec 2022 | $0.04 | -97.62% | |
13 Dec 2022 | $0.02 | - | |
13 Dec 2022 | $1.56 | +9,349.79% | |
| $1.29 | +3,762.6% | ||
13 Dec 2021 | $0.44 | +1,211.27% | |
13 Dec 2021 | $0.85 | +94.57% | |
| $0.03 | -92.26% | ||
30 Dec 2020 | $0.03 | -62.28% | |
| $0.43 | -73.39% | ||
30 Dec 2019 | $0.09 | -74.19% | |
11 Dec 2019 | $0.34 | +794.67% | |
| $1.62 | +315.39% | ||
28 Dec 2018 | $0.04 | -97.43% | |
18 Dec 2018 | $0.09 | - | |
18 Dec 2018 | $1.49 | +1,539% | |
| $0.39 | -61.88% | ||
18 Dec 2017 | $0.39 | +10,569.52% | |
| $1.03 | -12.31% | ||
29 Dec 2016 | $0.00 | -99.64% | |
10Y Growth
40.35%
5Y Growth
84.53%
3Y Growth
168.07%
1Y Growth
-66.36%
Community
FAQ
How much dividend does Hartford MidCap Value Fund Class R4 pay?▼
Hartford MidCap Value Fund Class R4 pays an annual dividend of $0.61 per share, with a dividend yield of 3.23%.
What is the dividend yield of Hartford MidCap Value Fund Class R4?▼
The current dividend yield of Hartford MidCap Value Fund Class R4 is 3.23%.
When does Hartford MidCap Value Fund Class R4 pay dividends?▼
Hartford MidCap Value Fund Class R4 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class R4?▼
The next dividend payment from Hartford MidCap Value Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class R4?▼
Hartford MidCap Value Fund Class R4 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.53%.
What is the dividend of Hartford MidCap Value Fund Class R4?▼
Hartford MidCap Value Fund Class R4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class R4 was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund Class R4 in 2025?▼
In 2025, Hartford MidCap Value Fund Class R4 paid a total dividend of $0.72 per share.
In which currency does Hartford MidCap Value Fund Class R4 distribute the dividend?▼
Hartford MidCap Value Fund Class R4 distributes its dividends in USD.