Hartford Small Cap Value Fund Class F (HSMFX) Dividend 2026
$13.07
+$0.13+1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +0.44% | ||
30 Dec 2025 | $0.18 | -74.52% | |
12 Dec 2025 | $0.7 | +191.74% | |
| $0.87 | +106.29% | ||
30 Dec 2024 | $0.24 | -39.2% | |
30 Dec 2024 | $0.24 | - | |
12 Dec 2024 | $0.39 | +89.86% | |
| $0.42 | -60.17% | ||
28 Dec 2023 | $0.21 | -3.8% | |
12 Dec 2023 | $0.21 | +1.74% | |
| $1.06 | +13.39% | ||
29 Dec 2022 | $0.21 | -75.08% | |
13 Dec 2022 | $0.85 | +460.52% | |
| $0.93 | +541.75% | ||
30 Dec 2021 | $0.15 | -63.07% | |
13 Dec 2021 | $0.37 | +156.41% | |
13 Dec 2021 | $0.41 | +9.75% | |
| $0.15 | -79.6% | ||
30 Dec 2020 | $0.15 | +11.32% | |
| $0.71 | -79.13% | ||
30 Dec 2019 | $0.13 | -77.56% | |
11 Dec 2019 | $0.58 | +641.01% | |
| $3.41 | +402.64% | ||
28 Dec 2018 | $0.08 | -78.23% | |
18 Dec 2018 | $0.36 | +349.82% | |
18 Dec 2018 | $2.97 | +724.95% | |
| $0.68 | - | ||
28 Dec 2017 | $0.08 | -86.62% | |
18 Dec 2017 | $0.6 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.31%
Community
FAQ
How much dividend does Hartford Small Cap Value Fund Class F pay?▼
Hartford Small Cap Value Fund Class F pays an annual dividend of $0.7 per share, with a dividend yield of 5.32%.
What is the dividend yield of Hartford Small Cap Value Fund Class F?▼
The current dividend yield of Hartford Small Cap Value Fund Class F is 5.32%.
When does Hartford Small Cap Value Fund Class F pay dividends?▼
Hartford Small Cap Value Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Small Cap Value Fund Class F?▼
The next dividend payment from Hartford Small Cap Value Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Value Fund Class F?▼
Hartford Small Cap Value Fund Class F paid dividend every year within the last 8 years.
What is the dividend of Hartford Small Cap Value Fund Class F?▼
Hartford Small Cap Value Fund Class F currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Small Cap Value Fund Class F in 2025?▼
In 2025, Hartford Small Cap Value Fund Class F paid a total dividend of $0.87 per share.
In which currency does Hartford Small Cap Value Fund Class F distribute the dividend?▼
Hartford Small Cap Value Fund Class F distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer