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Hartford MidCap Value Fund Class I (US41664M4252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.46
-$0.14-0.8% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
$0.17
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford MidCap Value Fund Class I (US41664M4252.FUND) dividends are paid en. The latest dividend per share was $0.17 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.17 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 I (US41664M4252.FUND) is 0.96%.

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
$0.78
-64.26%
29 Dec 2025
$0.17
-72.43%
11 Dec 2025
$0.61
+279.09%
$2.19
+89.07%
27 Dec 2024
$0.16
-92.02%
11 Dec 2024
$2.03
+1,293.95%
$1.16
-30.68%
27 Dec 2023
$0.15
-85.63%
11 Dec 2023
$1.01
+971.16%
$1.67
+23.65%
28 Dec 2022
$0.09
-94%
12 Dec 2022
$1.58
+2,476.28%
$1.35
-
29 Dec 2021
$0.06
-95.26%
10 Dec 2021
$1.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.39%
1Y Growth
4.51%

Community

FAQ

How much dividend does Hartford MidCap Value Fund Class I pay?▼
Hartford MidCap Value Fund Class I pays an annual dividend of $0.17 per share, with a dividend yield of 0.96%.
What is the dividend yield of Hartford MidCap Value Fund Class I?▼
The current dividend yield of Hartford MidCap Value Fund Class I is 0.96%.
When does Hartford MidCap Value Fund Class I pay dividends?▼
Hartford MidCap Value Fund Class I pays dividends en. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Value Fund Class I?▼
Hartford MidCap Value Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford MidCap Value Fund Class I paid a total dividend of $0.78 per share.
In which currency does Hartford MidCap Value Fund Class I distribute the dividend?▼
Hartford MidCap Value Fund Class I distributes its dividends in USD.