Hartford Small Cap Value Fund (HSMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.94
+$0.01+0.07%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +43.03% | ||
Dec 30, 2025 | $0.11 | -83.76% | |
Dec 12, 2025 | $0.70 | +301.74% | |
| $0.57 | +56.66% | ||
Dec 30, 2024 | $0.17 | -55.85% | |
Dec 12, 2024 | $0.39 | +168.37% | |
| $0.36 | -64.1% | ||
Dec 28, 2023 | $0.15 | -31.95% | |
Dec 12, 2023 | $0.21 | +35.63% | |
| $1.00 | +15.8% | ||
Dec 29, 2022 | $0.16 | -81.3% | |
Dec 13, 2022 | $0.85 | +883.73% | |
| $0.87 | +834.38% | ||
Dec 30, 2021 | $0.09 | -78.96% | |
Dec 13, 2021 | $0.37 | +301.29% | |
Dec 13, 2021 | $0.41 | +9.75% | |
| $0.09 | -86% | ||
Dec 30, 2020 | $0.09 | +13.57% | |
| $0.66 | -80.28% | ||
Dec 30, 2019 | $0.08 | -85.95% | |
Dec 11, 2019 | $0.58 | +1,901.79% | |
| $3.36 | +441.39% | ||
Dec 28, 2018 | $0.03 | -99.02% | |
Dec 18, 2018 | $0.36 | +1,509.18% | |
Dec 18, 2018 | $2.97 | +724.95% | |
| $0.62 | +503.77% | ||
Dec 28, 2017 | $0.02 | -96.26% | |
Dec 18, 2017 | $0.60 | +482% | |
| $0.10 | -87.42% | ||
Dec 29, 2016 | $0.10 | +535.27% | |
10Y Growth
47.85%
5Y Growth
54.15%
3Y Growth
72.21%
1Y Growth
43.03%
Community
FAQs
How much dividend does Hartford Small Cap Value Fund pay?▼
Hartford Small Cap Value Fund pays an annual dividend of $0.70 per share, with a dividend yield of 4.99%.
What is the dividend yield of Hartford Small Cap Value Fund?▼
The current dividend yield of Hartford Small Cap Value Fund is 4.99%.
When does Hartford Small Cap Value Fund pay dividends?▼
Hartford Small Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Small Cap Value Fund?▼
The next dividend payment from Hartford Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Value Fund?▼
Hartford Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.15%.
What is the dividend of Hartford Small Cap Value Fund?▼
Hartford Small Cap Value Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund was made on December 30, 2025.
What was the dividend of Hartford Small Cap Value Fund in 2025?▼
In 2025, Hartford Small Cap Value Fund paid a total dividend of $0.81 per share.
In which currency does Hartford Small Cap Value Fund distribute the dividend?▼
Hartford Small Cap Value Fund distributes its dividends in USD.