Hartford Small Cap Value Fund Class F (HSMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.08
-$0.04-0.28%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 | |
|---|---|---|---|
| $0.87 | +0.44% | ||
Dec 30, 2025 | $0.18 | -74.52% | |
Dec 12, 2025 | $0.70 | +191.74% | |
| $0.87 | +106.29% | ||
Dec 30, 2024 | $0.24 | - | |
Dec 30, 2024 | $0.24 | -39.2% | |
Dec 12, 2024 | $0.39 | +89.86% | |
| $0.42 | -60.17% | ||
Dec 28, 2023 | $0.21 | -3.8% | |
Dec 12, 2023 | $0.21 | +1.74% | |
| $1.06 | +13.39% | ||
Dec 29, 2022 | $0.21 | -75.08% | |
Dec 13, 2022 | $0.85 | +460.52% | |
| $0.93 | +541.75% | ||
Dec 30, 2021 | $0.15 | -63.07% | |
Dec 13, 2021 | $0.37 | +156.41% | |
Dec 13, 2021 | $0.41 | +9.75% | |
| $0.15 | -79.6% | ||
Dec 30, 2020 | $0.15 | +11.32% | |
| $0.71 | -79.13% | ||
Dec 30, 2019 | $0.13 | -77.56% | |
Dec 11, 2019 | $0.58 | +641.01% | |
| $3.41 | +402.64% | ||
Dec 28, 2018 | $0.08 | -97.36% | |
Dec 18, 2018 | $2.97 | +724.95% | |
Dec 18, 2018 | $0.36 | +349.82% | |
| $0.68 | - | ||
Dec 28, 2017 | $0.08 | -86.62% | |
Dec 18, 2017 | $0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.41%
Community
FAQs
How much dividend does Hartford Small Cap Value Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Value Fund Class F is $0.70 per share.
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 4.94%.
When does Hartford Small Cap Value Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Small Cap Value Fund Class F is estimated for 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 has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Small Cap Value Fund Class F?▼
The latest recorded dividend from Hartford Small Cap Value Fund Class F was $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?▼
Hartford Small Cap Value Fund Class F has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.