Hartford Small Cap Value Fund (HTSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
-$0.07-0.6%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 | |
|---|---|---|---|
| $0.71 | +52.36% | ||
Dec 30, 2025 | $0.02 | -97.62% | |
Dec 12, 2025 | $0.70 | +824.76% | |
| $0.47 | +72.98% | ||
Dec 30, 2024 | $0.08 | -80.82% | |
Dec 12, 2024 | $0.39 | +606.91% | |
| $0.27 | -70.82% | ||
Dec 28, 2023 | $0.06 | -74.16% | |
Dec 12, 2023 | $0.21 | +171.06% | |
| $0.93 | +18.43% | ||
Dec 29, 2022 | $0.08 | -90.64% | |
Dec 13, 2022 | $0.85 | - | |
| $0.78 | +5,419.74% | ||
Dec 13, 2021 | $0.37 | +2,531.55% | |
Dec 13, 2021 | $0.41 | +9.75% | |
| $0.01 | -97.57% | ||
Dec 30, 2020 | $0.01 | +10,232.85% | |
| $0.58 | -82.55% | ||
Dec 30, 2019 | $0.00 | -99.98% | |
Dec 11, 2019 | $0.58 | - | |
| $3.33 | +456.8% | ||
Dec 18, 2018 | $0.36 | - | |
Dec 18, 2018 | $2.97 | +724.95% | |
| $0.60 | +2,701.9% | ||
Dec 18, 2017 | $0.60 | +2,701.9% | |
| $0.02 | -93.78% | ||
Dec 29, 2016 | $0.02 | -87.55% | |
| $0.34 | -74.63% | ||
Dec 30, 2015 | $0.17 | - | |
Dec 14, 2015 | $0.17 | - | |
| $1.35 | -30.57% | ||
Dec 16, 2014 | $1.21 | +1,547.19% | |
10Y Growth
15.28%
5Y Growth
118.92%
3Y Growth
107.93%
1Y Growth
52.36%
Community
FAQs
How much dividend does Hartford Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Value Fund is $0.70 per share.
What is the dividend yield of Hartford Small Cap Value Fund?▼
The current dividend yield of Hartford Small Cap Value Fund is 5.95%.
When does Hartford Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Small Cap Value Fund is estimated for 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 5-year dividend growth of 118.92%.
What is the dividend of Hartford Small Cap Value Fund?▼
The latest recorded dividend from Hartford Small Cap Value Fund was $0.02 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?▼
Hartford Small Cap Value Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.