Hartford Small Cap Growth Fund Class F (US41665X5941.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.29
+$0.65+1.39%Thursday 00:00
Dividend Yield
7.68%
Dividend amount
$3.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Hartford Small Cap Growth Fund Class F (US41665X5941.FUND). Dividend Frequency: annual. The latest recorded dividend from Hartford Small Cap Growth Fund Class F was $3.58 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford Small Cap Growth Fund Class F was made on December 11, 2025. The next dividend payment from Hartford Small Cap Growth Fund Class F is estimated for December 11, 2026. Estimated next dividend amount: $3.58. The current dividend yield of Hartford Small Cap Growth Fund Class F is 7.68%.

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
$3.58
-45.93%
Dec 11, 2025
$3.58
+389.46%
$6.63
+372.77%
Dec 27, 2024
$0.73
-87.58%
Dec 11, 2024
$5.89
+320.54%
$1.40
-
Dec 11, 2023
$1.40
-88.45%
$12.13
+180.76%
Dec 10, 2021
$12.13
+180.76%
$4.32
+477.34%
Dec 10, 2020
$4.32
+477.34%
$0.75
-93.71%
Dec 10, 2019
$0.75
-93.71%
$11.90
+334.71%
Dec 17, 2018
$11.90
+334.71%
$2.74
-
Dec 15, 2017
$2.74
-
10Y Growth
0%
5Y Growth
-3.68%
3Y Growth
0%
1Y Growth
389.46%

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FAQs

How much dividend does Hartford Small Cap Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Small Cap Growth Fund Class F is $3.63 per share.
What is the dividend yield of Hartford Small Cap Growth Fund Class F?▼
The current dividend yield of Hartford Small Cap Growth Fund Class F is 7.68%.
When does Hartford Small Cap Growth Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Small Cap Growth Fund Class F is estimated for December 11, 2026.
When is the next dividend from Hartford Small Cap Growth Fund Class F?▼
The next dividend payment from Hartford Small Cap Growth Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Small Cap Growth Fund Class F?▼
Hartford Small Cap Growth Fund Class F has paid a dividend for 2 consecutive years, with 5-year dividend growth of 3.68%.
What is the dividend of Hartford Small Cap Growth Fund Class F?▼
The latest recorded dividend from Hartford Small Cap Growth Fund Class F was $3.58 per share.
When did I have to buy the shares of Hartford Small Cap Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Small Cap Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Small Cap Growth Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Small Cap Growth Fund Class F was made on December 11, 2025.
What was the dividend of Hartford Small Cap Growth Fund Class F in 2025?▼
Hartford Small Cap Growth Fund Class F has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.