Hartford Small Cap Value Fund (US4166486401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.97
+$0.16+1.16%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +43.03% | ||
Dec 29, 2025 | $0.11 | -83.76% | |
Dec 11, 2025 | $0.70 | +301.74% | |
| $0.57 | +56.67% | ||
Dec 27, 2024 | $0.17 | -55.85% | |
Dec 11, 2024 | $0.39 | +168.37% | |
| $0.36 | -64.1% | ||
Dec 27, 2023 | $0.15 | -31.94% | |
Dec 11, 2023 | $0.21 | +35.62% | |
| $1.00 | +15.8% | ||
Dec 28, 2022 | $0.16 | -81.3% | |
Dec 12, 2022 | $0.85 | +883.73% | |
| $0.87 | - | ||
Dec 29, 2021 | $0.09 | -88.99% | |
Dec 10, 2021 | $0.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.64%
1Y Growth
-34.77%
Community
FAQs
How much dividend does Hartford Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Value Fund is $0.11 per share.
What is the dividend yield of Hartford Small Cap Value Fund?▼
The current dividend yield of Hartford Small Cap Value Fund is 0.82%.
When does Hartford Small Cap Value Fund pay dividends?▼
Dividend Frequency: en. The next dividend payment from Hartford Small Cap Value Fund is estimated for December 29, 2026.
When is the next dividend from Hartford Small Cap Value Fund?▼
The next dividend payment from Hartford Small Cap Value Fund is estimated for December 29, 2026.
How safe is the dividend of Hartford Small Cap Value Fund?▼
Hartford Small Cap Value Fund has raised its dividend for 2 consecutive years.
What is the dividend of Hartford Small Cap Value Fund?▼
The latest recorded dividend from Hartford Small Cap Value Fund was $0.11 per share.
When did I have to buy the shares of Hartford Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Hartford Small Cap Value Fund was made on December 29, 2025.
What was the dividend of Hartford Small Cap Value Fund in 2025?▼
Hartford Small Cap Value Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.