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Hartford MidCap Value Fund Class R3 (US41664M6984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.33
+$0.08+0.44% Friday 00:00
Dividend Yield
3.35%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford MidCap Value Fund Class R3 (US41664M6984.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.61 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford MidCap Value Fund Class R3 (US41664M6984.FUND) is 3.35%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.63
-69.85%
29 Dec 2025
$0.02
-97.47%
11 Dec 2025
$0.61
+955%
$2.09
+96.86%
27 Dec 2024
$0.06
-97.13%
11 Dec 2024
$2.03
+4,215.97%
$1.06
-32.77%
27 Dec 2023
$0.05
-95.36%
11 Dec 2023
$1.01
-35.75%
$1.58
+22.18%
12 Dec 2022
$1.58
+22.18%
$1.29
+247.35%
10 Dec 2021
$1.29
+4,446.98%
$0.37
-
27 Dec 2019
$0.03
-91.73%
10 Dec 2019
$0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.99%
1Y Growth
-69.75%

Community

FAQ

How much dividend does Hartford MidCap Value Fund Class R3 pay?▼
Hartford MidCap Value Fund Class R3 pays an annual dividend of $0.61 per share, with a dividend yield of 3.35%.
What is the dividend yield of Hartford MidCap Value Fund Class R3?▼
The current dividend yield of Hartford MidCap Value Fund Class R3 is 3.35%.
When does Hartford MidCap Value Fund Class R3 pay dividends?▼
Hartford MidCap Value Fund Class R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford MidCap Value Fund Class R3?▼
The next dividend payment from Hartford MidCap Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford MidCap Value Fund Class R3?▼
Hartford MidCap Value Fund Class R3 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford MidCap Value Fund Class R3?▼
Hartford MidCap Value Fund Class R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford MidCap Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford MidCap Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford MidCap Value Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford MidCap Value Fund Class R3 was made on December 29, 2025.
What was the dividend of Hartford MidCap Value Fund Class R3 in 2025?▼
In 2025, Hartford MidCap Value Fund Class R3 paid a total dividend of $0.63 per share.
In which currency does Hartford MidCap Value Fund Class R3 distribute the dividend?▼
Hartford MidCap Value Fund Class R3 distributes its dividends in USD.