The Hartford Quality Value Fund Class R6 (HVOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.61
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Jun 28, 2023
Last pay date
Jun 29, 2023

Summary

The Hartford Quality Value Fund Class R6 (HVOVX). Dividend Frequency: annual. The latest recorded dividend from The Hartford Quality Value Fund Class R6 was $0.05 per share. Last ex-date: June 28, 2023. The last dividend payment from The Hartford Quality Value Fund Class R6 was made on June 29, 2023. The current dividend yield of The Hartford Quality Value Fund Class R6 is 0%.

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.

DateAmountChange
$0.05
-96.86%
Jun 29, 2023
$0.05
-88.55%
$1.54
-10.74%
Dec 29, 2022
$0.42
-62.13%
Dec 13, 2022
$1.12
+135.37%
$1.72
+217.71%
Dec 30, 2021
$0.47
-62.06%
Dec 13, 2021
$1.25
+130.32%
$0.54
-53%
Dec 30, 2020
$0.54
-4.21%
$1.15
-14.19%
Dec 30, 2019
$0.57
-3.68%
Dec 11, 2019
$0.59
+61.65%
$1.35
-
Dec 28, 2018
$0.36
-41.16%
Dec 18, 2018
$0.36
-
Dec 18, 2018
$0.62
+70.11%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of The Hartford Quality Value Fund Class R6?▼
The current dividend yield of The Hartford Quality Value Fund Class R6 is 0%.
What is the dividend of The Hartford Quality Value Fund Class R6?▼
The latest recorded dividend from The Hartford Quality Value Fund Class R6 was $0.05 per share.
When did I have to buy the shares of The Hartford Quality Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from The Hartford Quality Value Fund Class R6, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did The Hartford Quality Value Fund Class R6 pay the last dividend?▼
The last dividend payment from The Hartford Quality Value Fund Class R6 was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.