Hartford MidCap Value Fund Class I (US41664M4252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.28
+$0.09+0.52%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 | |
|---|---|---|---|
| $0.78 | -64.26% | ||
Dec 29, 2025 | $0.17 | -72.43% | |
Dec 11, 2025 | $0.61 | +279.09% | |
| $2.19 | +89.07% | ||
Dec 27, 2024 | $0.16 | -92.02% | |
Dec 11, 2024 | $2.03 | +1,293.95% | |
| $1.16 | -30.68% | ||
Dec 27, 2023 | $0.15 | -85.63% | |
Dec 11, 2023 | $1.01 | +971.16% | |
| $1.67 | +23.65% | ||
Dec 28, 2022 | $0.09 | -94% | |
Dec 12, 2022 | $1.58 | +2,476.28% | |
| $1.35 | - | ||
Dec 29, 2021 | $0.06 | -95.26% | |
Dec 10, 2021 | $1.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.39%
1Y Growth
4.51%
Community
FAQs
How much dividend does Hartford MidCap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford MidCap Value Fund Class I is $0.17 per share.
What is the dividend yield of Hartford MidCap Value Fund Class I?▼
The current dividend yield of Hartford MidCap Value Fund Class I is 0.99%.
When does Hartford MidCap Value Fund Class I pay dividends?▼
Dividend Frequency: en. The next dividend payment from Hartford MidCap Value Fund Class I is estimated for December 29, 2026.
When is the next dividend from Hartford MidCap Value Fund Class I?▼
The next dividend payment from Hartford MidCap Value Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class I?▼
Hartford MidCap Value Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of Hartford MidCap Value Fund Class I?▼
The latest recorded dividend from Hartford MidCap Value Fund Class I was $0.17 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class I was made on December 29, 2025.
What was the dividend of Hartford MidCap Value Fund Class I in 2025?▼
Hartford MidCap Value Fund Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.