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

$20.54
-$0.04-0.19% Friday 00:00
Dividend Yield
0.76%
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) dividends are paid en. The latest dividend per share was $0.16 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.16 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 Class Y (US4166468755.FUND) is 0.76%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Hartford MidCap Value Fund Class Y pay?▼
Hartford MidCap Value Fund Class Y pays an annual dividend of $0.16 per share, with a dividend yield of 0.76%.
What is the dividend yield of Hartford MidCap Value Fund Class Y?▼
The current dividend yield of Hartford MidCap Value Fund Class Y is 0.76%.
When does Hartford MidCap Value Fund Class Y pay dividends?▼
Hartford MidCap Value Fund Class Y pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Value Fund Class Y?▼
Hartford MidCap Value Fund Class Y currently pays a dividend of $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?▼
In 2025, Hartford MidCap Value Fund Class Y paid a total dividend of $0.77 per share.
In which currency does Hartford MidCap Value Fund Class Y distribute the dividend?▼
Hartford MidCap Value Fund Class Y distributes its dividends in USD.