Hartford MidCap Value Fund Class Y (US4166468755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.77
-$0.01-0.05%Tuesday 00:00
Dividend Yield
0.79%
Dividend amount
$0.16
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford MidCap Value Fund Class Y (US4166468755.FUND). Dividend Frequency: en. The latest recorded dividend from Hartford MidCap Value Fund Class Y was $0.16 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford MidCap Value Fund Class Y was made on December 29, 2025. The next dividend payment from Hartford MidCap Value Fund Class Y is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Hartford MidCap Value Fund Class Y is 0.79%.

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.

DateAmountChange
$0.77
-64.83%
Dec 29, 2025
$0.16
-74.57%
Dec 11, 2025
$0.61
+282.79%
$2.19
+89.61%
Dec 27, 2024
$0.16
-92.1%
Dec 11, 2024
$2.03
+1,334.77%
$1.16
-30.35%
Dec 27, 2023
$0.14
-86.04%
Dec 11, 2023
$1.01
+1,154.92%
$1.66
+23.72%
Dec 28, 2022
$0.08
-94.88%
Dec 12, 2022
$1.58
+3,101.86%
$1.34
-
Dec 29, 2021
$0.05
-96.18%
Dec 10, 2021
$1.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.57%
1Y Growth
-2.66%

Community

FAQs

How much dividend does Hartford MidCap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund Class Y is $0.16 per share.
What is the dividend yield of Hartford MidCap Value Fund Class Y?▼
The current dividend yield of Hartford MidCap Value Fund Class Y is 0.79%.
When does Hartford MidCap Value Fund Class Y pay dividends?▼
Dividend Frequency: en. The next dividend payment from Hartford MidCap Value Fund Class Y is estimated for December 29, 2026.
When is the next dividend from Hartford MidCap Value Fund Class Y?▼
The next dividend payment from Hartford MidCap Value Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class Y?▼
Hartford MidCap Value Fund Class Y has paid a dividend for 4 consecutive years.
What is the dividend of Hartford MidCap Value Fund Class Y?▼
The latest recorded dividend from Hartford MidCap Value Fund Class Y was $0.16 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class Y was made on December 29, 2025.
What was the dividend of Hartford MidCap Value Fund Class Y in 2025?▼
Hartford MidCap Value Fund Class Y has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.