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Stock Events

THE HARTFORD MIDCAP VALUE FUND CLASS R5 (HMVTX) Dividend 2026

$19.44
-$0.09-0.46% Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
$0.15
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

THE HARTFORD MIDCAP VALUE FUND CLASS R5 (HMVTX) dividends are paid annual. The latest dividend per share was $0.15 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 curreny dividend yield of THE HARTFORD MIDCAP VALUE FUND CLASS R5 (HMVTX) is 3.16%.

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
$0.77
-64.97%
30 Dec 2025
$0.15
-75.13%
12 Dec 2025
$0.61
+285.06%
$2.19
+89.51%
30 Dec 2024
$0.16
-92.14%
12 Dec 2024
$2.03
+1,333.67%
$1.16
-30.61%
28 Dec 2023
$0.14
-75.23%
12 Dec 2023
$0.44
+407.15%
12 Dec 2023
$0.57
+29.35%
$1.67
+23.99%
29 Dec 2022
$0.09
-94.42%
13 Dec 2022
$0.02
-67.93%
13 Dec 2022
$1.56
+9,349.79%
$1.34
+1,431.97%
30 Dec 2021
$0.05
-88.25%
13 Dec 2021
$0.44
+400.12%
13 Dec 2021
$0.85
+94.57%
$0.09
-80.92%
30 Dec 2020
$0.09
-24.42%
$0.46
-72.41%
30 Dec 2019
$0.12
-66.22%
11 Dec 2019
$0.34
+331.16%
$1.67
+300.39%
28 Dec 2018
$0.08
-12.62%
18 Dec 2018
$0.09
+265.39%
18 Dec 2018
$1.49
+1,539%
$0.42
-61.17%
28 Dec 2017
$0.02
-93.62%
10Y Growth
28.75%
5Y Growth
64.16%
3Y Growth
63.08%
1Y Growth
-19.92%

Community

FAQ

How much dividend does THE HARTFORD MIDCAP VALUE FUND CLASS R5 pay?▼
THE HARTFORD MIDCAP VALUE FUND CLASS R5 pays an annual dividend of $0.61 per share, with a dividend yield of 3.16%.
What is the dividend yield of THE HARTFORD MIDCAP VALUE FUND CLASS R5?▼
The current dividend yield of THE HARTFORD MIDCAP VALUE FUND CLASS R5 is 3.16%.
When does THE HARTFORD MIDCAP VALUE FUND CLASS R5 pay dividends?▼
THE HARTFORD MIDCAP VALUE FUND CLASS R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from THE HARTFORD MIDCAP VALUE FUND CLASS R5?▼
The next dividend payment from THE HARTFORD MIDCAP VALUE FUND CLASS R5 is estimated for December 11, 2026.
How safe is the dividend of THE HARTFORD MIDCAP VALUE FUND CLASS R5?▼
THE HARTFORD MIDCAP VALUE FUND CLASS R5 paid dividend every year within the last 15 years.
What is the dividend of THE HARTFORD MIDCAP VALUE FUND CLASS R5?▼
THE HARTFORD MIDCAP VALUE FUND CLASS R5 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of THE HARTFORD MIDCAP VALUE FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from THE HARTFORD MIDCAP VALUE FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did THE HARTFORD MIDCAP VALUE FUND CLASS R5 pay the last dividend?▼
The last dividend payment from THE HARTFORD MIDCAP VALUE FUND CLASS R5 was made on December 30, 2025.
What was the dividend of THE HARTFORD MIDCAP VALUE FUND CLASS R5 in 2025?▼
In 2025, THE HARTFORD MIDCAP VALUE FUND CLASS R5 paid a total dividend of $0.77 per share.
In which currency does THE HARTFORD MIDCAP VALUE FUND CLASS R5 distribute the dividend?▼
THE HARTFORD MIDCAP VALUE FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer