Hartford MidCap Value Fund Class R5 (HMVTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.80
-$0.05-0.25%Friday 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 | |
|---|---|---|---|
| $0.77 | -64.97% | ||
Dec 30, 2025 | $0.15 | -75.13% | |
Dec 12, 2025 | $0.61 | +285.06% | |
| $2.19 | +89.51% | ||
Dec 30, 2024 | $0.16 | -92.14% | |
Dec 12, 2024 | $2.03 | +1,333.67% | |
| $1.16 | -30.61% | ||
Dec 28, 2023 | $0.14 | -75.23% | |
Dec 12, 2023 | $0.44 | +407.15% | |
Dec 12, 2023 | $0.57 | +29.35% | |
| $1.67 | +23.99% | ||
Dec 29, 2022 | $0.09 | -94.42% | |
Dec 13, 2022 | $0.02 | -67.93% | |
Dec 13, 2022 | $1.56 | +9,349.79% | |
| $1.34 | +1,431.97% | ||
Dec 30, 2021 | $0.05 | -93.96% | |
Dec 13, 2021 | $0.44 | +400.12% | |
Dec 13, 2021 | $0.85 | +94.57% | |
| $0.09 | -80.92% | ||
Dec 30, 2020 | $0.09 | -24.42% | |
| $0.46 | -72.41% | ||
Dec 30, 2019 | $0.12 | -66.22% | |
Dec 11, 2019 | $0.34 | +331.16% | |
| $1.67 | +300.39% | ||
Dec 28, 2018 | $0.08 | -94.67% | |
Dec 18, 2018 | $0.09 | +265.39% | |
Dec 18, 2018 | $1.49 | +1,539% | |
| $0.42 | -61.17% | ||
Dec 28, 2017 | $0.02 | -93.62% | |
10Y Growth
28.82%
5Y Growth
54.31%
3Y Growth
106.45%
1Y Growth
-64.97%
Community
FAQs
How much dividend does Hartford MidCap Value Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund Class R5 is $0.61 per share.
What is the dividend yield of Hartford MidCap Value Fund Class R5?▼
The current dividend yield of Hartford MidCap Value Fund Class R5 is 3.1%.
When does Hartford MidCap Value Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford MidCap Value Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class R5?▼
The next dividend payment from Hartford MidCap Value Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class R5?▼
Hartford MidCap Value Fund Class R5 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 54.31%.
What is the dividend of Hartford MidCap Value Fund Class R5?▼
The latest recorded dividend from Hartford MidCap Value Fund Class R5 was $0.15 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford MidCap Value Fund Class R5 in 2025?▼
Hartford MidCap Value Fund Class R5 has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.