Hartford Small Cap Value Fund Class Y (HSMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.09
+$0.25+1.68%Thursday 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 | +38.83% | ||
Dec 30, 2025 | $0.17 | -75.44% | |
Dec 12, 2025 | $0.70 | +199.95% | |
| $0.62 | +50.29% | ||
Dec 30, 2024 | $0.23 | -40.86% | |
Dec 12, 2024 | $0.39 | +95.58% | |
| $0.42 | -60.55% | ||
Dec 28, 2023 | $0.20 | -6.61% | |
Dec 12, 2023 | $0.21 | +4.35% | |
| $1.05 | +13.61% | ||
Dec 29, 2022 | $0.21 | -75.7% | |
Dec 13, 2022 | $0.85 | +485.72% | |
| $0.93 | +561.15% | ||
Dec 30, 2021 | $0.14 | -64.66% | |
Dec 13, 2021 | $0.41 | +9.75% | |
Dec 13, 2021 | $0.37 | +166.02% | |
| $0.14 | -80.21% | ||
Dec 30, 2020 | $0.14 | +11% | |
| $0.71 | -79.27% | ||
Dec 30, 2019 | $0.13 | -78.31% | |
Dec 11, 2019 | $0.58 | +624.11% | |
| $3.41 | +375.94% | ||
Dec 28, 2018 | $0.08 | -97.3% | |
Dec 18, 2018 | $0.36 | +203.94% | |
Dec 18, 2018 | $2.97 | +724.95% | |
| $0.72 | +355.78% | ||
Dec 28, 2017 | $0.12 | -80.19% | |
Dec 18, 2017 | $0.60 | +280.43% | |
| $0.16 | -82.83% | ||
Dec 29, 2016 | $0.16 | +169.51% | |
10Y Growth
30.95%
5Y Growth
43.96%
3Y Growth
61.48%
1Y Growth
38.83%
Community
FAQs
How much dividend does Hartford Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Value Fund Class Y is $0.70 per share.
What is the dividend yield of Hartford Small Cap Value Fund Class Y?▼
The current dividend yield of Hartford Small Cap Value Fund Class Y is 4.61%.
When does Hartford Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Small Cap Value Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Hartford Small Cap Value Fund Class Y?▼
The next dividend payment from Hartford Small Cap Value Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Value Fund Class Y?▼
Hartford Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.96%.
What is the dividend of Hartford Small Cap Value Fund Class Y?▼
The latest recorded dividend from Hartford Small Cap Value Fund Class Y was $0.17 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund Class Y was made on December 30, 2025.
What was the dividend of Hartford Small Cap Value Fund Class Y in 2025?▼
Hartford Small Cap Value Fund Class Y 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.