Hartford Small Cap Value Fund Class Y (US4166486161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.25+1.68%Thursday 00:00
Dividend Yield
1.15%
Dividend amount
$0.17
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Small Cap Value Fund Class Y (US4166486161.FUND). Dividend Frequency: en. The latest recorded dividend from Hartford Small Cap Value Fund Class Y was $0.17 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford Small Cap Value Fund Class Y was made on December 29, 2025. The next dividend payment from Hartford Small Cap Value Fund Class Y is estimated for December 29, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Hartford Small Cap Value Fund Class Y is 1.15%.

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
$0.87
+38.83%
Dec 29, 2025
$0.17
-75.44%
Dec 11, 2025
$0.70
+199.95%
$0.62
+50.3%
Dec 27, 2024
$0.23
-40.86%
Dec 11, 2024
$0.39
+95.58%
$0.41
-60.55%
Dec 27, 2023
$0.20
-6.6%
Dec 11, 2023
$0.21
+4.34%
$1.05
+13.61%
Dec 28, 2022
$0.21
-75.7%
Dec 12, 2022
$0.85
+485.72%
$0.93
-
Dec 29, 2021
$0.14
-81.51%
Dec 10, 2021
$0.78
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.02%
1Y Growth
-26.35%

Community

FAQs

How much dividend does Hartford Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Value Fund Class Y is $0.17 per share.
What is the dividend yield of Hartford Small Cap Value Fund Class Y?▼
The current dividend yield of Hartford Small Cap Value Fund Class Y is 1.15%.
When does Hartford Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: en. The next dividend payment from Hartford Small Cap Value Fund Class Y is estimated for December 29, 2026.
When is the next dividend from Hartford Small Cap Value Fund Class Y?▼
The next dividend payment from Hartford Small Cap Value Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of Hartford Small Cap Value Fund Class Y?▼
Hartford Small Cap Value Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Small Cap Value Fund Class Y?▼
The latest recorded dividend from Hartford Small Cap Value Fund Class Y was $0.17 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund Class Y was made on December 29, 2025.
What was the dividend of Hartford Small Cap Value Fund Class Y in 2025?▼
Hartford Small Cap Value Fund Class Y has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.