Hartford Small Cap Value Fund Class I (HSEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.97
+$0.07+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +40.14% | ||
30 Dec 2025 | $0.15 | -78.22% | |
12 Dec 2025 | $0.70 | +227.62% | |
| $0.60 | +52.22% | ||
30 Dec 2024 | $0.21 | -45.86% | |
12 Dec 2024 | $0.39 | +115.02% | |
| $0.40 | -61.69% | ||
28 Dec 2023 | $0.18 | -15.06% | |
12 Dec 2023 | $0.21 | +13.04% | |
| $1.04 | +14.31% | ||
29 Dec 2022 | $0.19 | -77.57% | |
13 Dec 2022 | $0.85 | +577.03% | |
| $0.91 | +629.17% | ||
30 Dec 2021 | $0.12 | -69.43% | |
13 Dec 2021 | $0.37 | +199.69% | |
13 Dec 2021 | $0.41 | +9.75% | |
| $0.12 | -82.31% | ||
30 Dec 2020 | $0.12 | +2.62% | |
| $0.70 | -79.33% | ||
30 Dec 2019 | $0.12 | -79.17% | |
11 Dec 2019 | $0.58 | +784.63% | |
| $3.40 | +418.17% | ||
28 Dec 2018 | $0.07 | -97.79% | |
18 Dec 2018 | $0.36 | +528.77% | |
18 Dec 2018 | $2.97 | +724.95% | |
| $0.66 | +355.33% | ||
28 Dec 2017 | $0.06 | -90.43% | |
18 Dec 2017 | $0.60 | +315.54% | |
| $0.14 | -81.38% | ||
29 Dec 2016 | $0.14 | +156.19% | |
10Y Growth
31.15%
5Y Growth
46.77%
3Y Growth
64.6%
1Y Growth
40.14%
Community
FAQ
How much dividend does Hartford Small Cap Value Fund Class I pay?▼
Hartford Small Cap Value Fund Class I pays an annual dividend of $0.70 per share, with a dividend yield of 5%.
What is the dividend yield of Hartford Small Cap Value Fund Class I?▼
The current dividend yield of Hartford Small Cap Value Fund Class I is 5%.
When does Hartford Small Cap Value Fund Class I pay dividends?▼
Hartford Small Cap Value Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Small Cap Value Fund Class I?▼
The next dividend payment from Hartford Small Cap Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Value Fund Class I?▼
Hartford Small Cap Value Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.77%.
What is the dividend of Hartford Small Cap Value Fund Class I?▼
Hartford Small Cap Value Fund Class I currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Small Cap Value Fund Class I in 2025?▼
In 2025, Hartford Small Cap Value Fund Class I paid a total dividend of $0.85 per share.
In which currency does Hartford Small Cap Value Fund Class I distribute the dividend?▼
Hartford Small Cap Value Fund Class I distributes its dividends in USD.