Stock Events

Stock Events

Hartford MidCap Value Fund (US4166461073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
+$0.10+0.6%Friday 00:00
Dividend Yield
0.68%
Dividend amount
$0.11
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford MidCap Value Fund (US4166461073.FUND) dividends are paid en. The latest dividend per share was $0.11 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.11 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford MidCap Value Fund (US4166461073.FUND) is 0.68%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
-66.11%
Dec 29, 2025
$0.11
-81.33%
Dec 11, 2025
$0.61
+410.51%
$2.15
+92.59%
Dec 27, 2024
$0.12
-94.07%
Dec 11, 2024
$2.03
+1,874.79%
$1.12
-31.38%
Dec 27, 2023
$0.10
-89.86%
Dec 11, 2023
$1.01
+1,958.69%
$1.63
+25.18%
Dec 28, 2022
$0.05
-96.88%
Dec 12, 2022
$1.58
+18,636.9%
$1.30
-
Dec 29, 2021
$0.01
-99.35%
Dec 10, 2021
$1.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.55%
1Y Growth
-4.67%

Community

FAQs

How much dividend does Hartford MidCap Value Fund pay?▼
Hartford MidCap Value Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.68%.
What is the dividend yield of Hartford MidCap Value Fund?▼
The current dividend yield of Hartford MidCap Value Fund is 0.68%.
When does Hartford MidCap Value Fund pay dividends?▼
Hartford MidCap Value Fund pays dividends en. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford MidCap Value Fund?▼
The next dividend payment from Hartford MidCap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Hartford MidCap Value Fund?▼
Hartford MidCap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Value Fund?▼
Hartford MidCap Value Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Hartford MidCap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund was made on December 29, 2025.
What was the dividend of Hartford MidCap Value Fund in 2025?▼
In 2025, Hartford MidCap Value Fund paid a total dividend of $0.73 per share.
In which currency does Hartford MidCap Value Fund distribute the dividend?▼
Hartford MidCap Value Fund distributes its dividends in USD.