The Hartford MidCap Fund Class F (US41664T4206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.44
+$0.09+0.42%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -49.3% | ||
Dec 12, 2022 | $2.25 | +711.08% | |
| $4.44 | +11.97% | ||
Dec 29, 2021 | $0.28 | -93.33% | |
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%
Community
FAQs
How much dividend does The Hartford MidCap Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford MidCap Fund Class F is $5.44 per share.
What is the dividend yield of The Hartford MidCap Fund Class F?▼
The current dividend yield of The Hartford MidCap Fund Class F is 25.4%.
When does The Hartford MidCap Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford MidCap Fund Class F is estimated for December 11, 2026.
When is the next dividend from The Hartford MidCap Fund Class F?▼
The next dividend payment from The Hartford MidCap Fund Class F is estimated for December 11, 2026.
How safe is the dividend of The Hartford MidCap Fund Class F?▼
The Hartford MidCap Fund Class F 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 F?▼
The latest recorded dividend from The Hartford MidCap Fund Class F was $5.44 per share.
When did I have to buy the shares of The Hartford MidCap Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford MidCap Fund Class F, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford MidCap Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford MidCap Fund Class F was made on December 11, 2025.
What was the dividend of The Hartford MidCap Fund Class F in 2025?▼
The Hartford MidCap Fund Class F 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.