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The Hartford MidCap Fund Class I (US41664M8709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.43
+$0.28+1.26%Friday 00:00
Dividend Yield
24.27%
Dividend amount
$5.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford MidCap Fund Class I (US41664M8709.FUND) dividends are paid annual. The latest dividend per share was $5.44 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $5.44 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Hartford MidCap Fund Class I (US41664M8709.FUND) is 24.27%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

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
-48.76%
Dec 12, 2022
$2.25
+876.83%
$4.39
+10.78%
Dec 29, 2021
$0.23
-94.46%
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
N/A
5Y Growth
6.56%
3Y Growth
34.27%
1Y Growth
226.27%

Community

FAQs

How much dividend does The Hartford MidCap Fund Class I pay?▼
The Hartford MidCap Fund Class I pays an annual dividend of $5.44 per share, with a dividend yield of 24.27%.
What is the dividend yield of The Hartford MidCap Fund Class I?▼
The current dividend yield of The Hartford MidCap Fund Class I is 24.27%.
When does The Hartford MidCap Fund Class I pay dividends?▼
The Hartford MidCap Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford MidCap Fund Class I?▼
The next dividend payment from The Hartford MidCap Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Hartford MidCap Fund Class I?▼
The Hartford MidCap Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of The Hartford MidCap Fund Class I?▼
The Hartford MidCap Fund Class I currently pays a dividend of $5.44 per share.
When did I have to buy the shares of The Hartford MidCap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford MidCap Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford MidCap Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford MidCap Fund Class I was made on December 11, 2025.
What was the dividend of The Hartford MidCap Fund Class I in 2025?▼
In 2025, The Hartford MidCap Fund Class I paid a total dividend of $5.44 per share.
In which currency does The Hartford MidCap Fund Class I distribute the dividend?▼
The Hartford MidCap Fund Class I distributes its dividends in USD.