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Hartford MidCap Value Fund Class R4 (US41664M6802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
+$0.11+0.58%Friday 00:00
Dividend Yield
0.54%
Dividend amount
$0.10
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford MidCap Value Fund Class R4 (US41664M6802.FUND) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.10 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 R4 (US41664M6802.FUND) is 0.54%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
-66.36%
Dec 29, 2025
$0.10
-83.53%
Dec 11, 2025
$0.61
+536.44%
$2.13
+96.48%
Dec 27, 2024
$0.10
-95.25%
Dec 11, 2024
$2.03
+2,860.42%
$1.08
-32.98%
Dec 27, 2023
$0.07
-93.24%
Dec 11, 2023
$1.01
+2,630.42%
$1.62
+25.06%
Dec 28, 2022
$0.04
-97.65%
Dec 12, 2022
$1.58
+22.18%
$1.29
+3,762.6%
Dec 10, 2021
$1.29
+3,762.6%
$0.03
-
Dec 29, 2020
$0.03
-
10Y Growth
N/A
5Y Growth
84.53%
3Y Growth
-23.77%
1Y Growth
-66.36%

Community

FAQs

How much dividend does Hartford MidCap Value Fund Class R4 pay?▼
Hartford MidCap Value Fund Class R4 pays an annual dividend of $0.10 per share, with a dividend yield of 0.54%.
What is the dividend yield of Hartford MidCap Value Fund Class R4?▼
The current dividend yield of Hartford MidCap Value Fund Class R4 is 0.54%.
When does Hartford MidCap Value Fund Class R4 pay dividends?▼
Hartford MidCap Value Fund Class R4 pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford MidCap Value Fund Class R4?▼
The next dividend payment from Hartford MidCap Value Fund Class R4 is estimated for December 29, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class R4?▼
Hartford MidCap Value Fund Class R4 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.53%.
What is the dividend of Hartford MidCap Value Fund Class R4?▼
Hartford MidCap Value Fund Class R4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class R4 was made on December 29, 2025.
What was the dividend of Hartford MidCap Value Fund Class R4 in 2025?▼
In 2025, Hartford MidCap Value Fund Class R4 paid a total dividend of $0.72 per share.
In which currency does Hartford MidCap Value Fund Class R4 distribute the dividend?▼
Hartford MidCap Value Fund Class R4 distributes its dividends in USD.