The Hartford MidCap Fund (US4166457113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.12
-$0.09-0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.44 | +226.27% | ||
11 Dec 2025 | $5.44 | +226.27% | |
| $1.67 | +182.23% | ||
11 Dec 2024 | $1.67 | +182.23% | |
| $0.59 | -73.71% | ||
11 Dec 2023 | $0.59 | -73.71% | |
| $2.25 | -47.96% | ||
12 Dec 2022 | $2.25 | +1,277% | |
| $4.32 | +9.09% | ||
29 Dec 2021 | $0.16 | -96.07% | |
10 Dec 2021 | $4.16 | +4.97% | |
| $3.96 | +143.46% | ||
10 Dec 2020 | $3.96 | +143.46% | |
| $1.63 | -52.14% | ||
10 Dec 2019 | $1.63 | -52.14% | |
| $3.40 | +140.59% | ||
17 Dec 2018 | $3.40 | +140.59% | |
| $1.41 | - | ||
15 Dec 2017 | $1.41 | - | |
10Y Growth
N/A
5Y Growth
6.56%
3Y Growth
34.27%
1Y Growth
226.27%
Community
FAQ
How much dividend does The Hartford MidCap Fund pay?▼
The Hartford MidCap Fund pays an annual dividend of $5.42 per share, with a dividend yield of 26.94%.
What is the dividend yield of The Hartford MidCap Fund?▼
The current dividend yield of The Hartford MidCap Fund is 26.94%.
When does The Hartford MidCap Fund pay dividends?▼
The Hartford MidCap Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford MidCap Fund?▼
The next dividend payment from The Hartford MidCap Fund is estimated for December 11, 2026.
How safe is the dividend of The Hartford MidCap Fund?▼
The Hartford MidCap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of The Hartford MidCap Fund?▼
The Hartford MidCap Fund currently pays a dividend of $5.44 per share.
When did I have to buy the shares of The Hartford MidCap Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford MidCap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford MidCap Fund pay the last dividend?▼
The last dividend payment from The Hartford MidCap Fund was made on December 11, 2025.
What was the dividend of The Hartford MidCap Fund in 2025?▼
In 2025, The Hartford MidCap Fund paid a total dividend of $5.44 per share.
In which currency does The Hartford MidCap Fund distribute the dividend?▼
The Hartford MidCap Fund distributes its dividends in USD.