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Hartford Small Cap Growth Fund Class I (US4166413066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.01
-$0.20-0.41% Tuesday 00:00
Dividend Yield
7.43%
Dividend amount
$3.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Hartford Small Cap Growth Fund Class I (US4166413066.FUND) dividends are paid annual. The latest dividend per share was $3.58 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.58 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Small Cap Growth Fund Class I (US4166413066.FUND) is 7.43%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.58
-45.55%
11 Dec 2025
$3.58
+422.52%
$6.58
+369.46%
27 Dec 2024
$0.69
-88.37%
11 Dec 2024
$5.89
+320.54%
$1.40
-88.45%
11 Dec 2023
$1.40
-88.45%
$12.13
+180.76%
10 Dec 2021
$12.13
+180.76%
$4.32
+477.34%
10 Dec 2020
$4.32
+477.34%
$0.75
-93.71%
10 Dec 2019
$0.75
-93.71%
$11.90
+334.71%
17 Dec 2018
$11.90
+334.71%
$2.74
+789.67%
15 Dec 2017
$2.74
+789.67%
$0.31
-
16 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
-3.68%
3Y Growth
N/A
1Y Growth
422.52%

Community

FAQ

How much dividend does Hartford Small Cap Growth Fund Class I pay?▼
Hartford Small Cap Growth Fund Class I pays an annual dividend of $3.57 per share, with a dividend yield of 7.43%.
What is the dividend yield of Hartford Small Cap Growth Fund Class I?▼
The current dividend yield of Hartford Small Cap Growth Fund Class I is 7.43%.
When does Hartford Small Cap Growth Fund Class I pay dividends?▼
Hartford Small Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Small Cap Growth Fund Class I?▼
The next dividend payment from Hartford Small Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Growth Fund Class I?▼
Hartford Small Cap Growth Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.68%.
What is the dividend of Hartford Small Cap Growth Fund Class I?▼
Hartford Small Cap Growth Fund Class I currently pays a dividend of $3.58 per share.
When did I have to buy the shares of Hartford Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Small Cap Growth Fund Class I was made on December 11, 2025.
What was the dividend of Hartford Small Cap Growth Fund Class I in 2025?▼
In 2025, Hartford Small Cap Growth Fund Class I paid a total dividend of $3.58 per share.
In which currency does Hartford Small Cap Growth Fund Class I distribute the dividend?▼
Hartford Small Cap Growth Fund Class I distributes its dividends in USD.