The Hartford MidCap Fund Class R4 (US41664M8543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.87
-$0.74-2.78%Friday 00:00
Dividend Yield
21.05%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford MidCap Fund Class R4 (US41664M8543.FUND). Dividend Frequency: annual. The latest recorded dividend from The Hartford MidCap Fund Class R4 was $5.44 per share. Last ex-date: December 11, 2025. The last dividend payment from The Hartford MidCap Fund Class R4 was made on December 11, 2025. The next dividend payment from The Hartford MidCap Fund Class R4 is estimated for December 11, 2026. Estimated next dividend amount: $5.44. The current dividend yield of The Hartford MidCap Fund Class R4 is 21.05%.

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.

DateAmountChange
$5.44
+226.27%
Dec 11, 2025
$5.44
+226.27%
$1.67
+182.23%
Dec 11, 2024
$1.67
+182.23%
$0.59
-73.71%
Dec 11, 2023
$0.59
-73.71%
$2.25
-47.08%
Dec 12, 2022
$2.25
+2,364.5%
$4.25
+7.27%
Dec 29, 2021
$0.09
-97.81%
Dec 10, 2021
$4.16
+4.97%
$3.96
+143.46%
Dec 10, 2020
$3.96
+143.46%
$1.63
-52.14%
Dec 10, 2019
$1.63
-52.14%
$3.40
+140.59%
Dec 17, 2018
$3.40
+140.59%
$1.41
-
Dec 15, 2017
$1.41
-
10Y Growth
0%
5Y Growth
6.56%
3Y Growth
34.27%
1Y Growth
226.27%

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FAQs

How much dividend does The Hartford MidCap Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford MidCap Fund Class R4 is $5.44 per share.
What is the dividend yield of The Hartford MidCap Fund Class R4?▼
The current dividend yield of The Hartford MidCap Fund Class R4 is 21.05%.
When does The Hartford MidCap Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford MidCap Fund Class R4 is estimated for December 11, 2026.
When is the next dividend from The Hartford MidCap Fund Class R4?▼
The next dividend payment from The Hartford MidCap Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of The Hartford MidCap Fund Class R4?▼
The Hartford MidCap Fund Class R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.56%.
What is the dividend of The Hartford MidCap Fund Class R4?▼
The latest recorded dividend from The Hartford MidCap Fund Class R4 was $5.44 per share.
When did I have to buy the shares of The Hartford MidCap Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from The Hartford MidCap Fund Class R4, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford MidCap Fund Class R4 pay the last dividend?▼
The last dividend payment from The Hartford MidCap Fund Class R4 was made on December 11, 2025.
What was the dividend of The Hartford MidCap Fund Class R4 in 2025?▼
The Hartford MidCap Fund Class R4 has recorded dividends totaling $5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.