Hartford MidCap HLS IB (HBMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.84
+0.62 (2.28%)
Aug 22, 2025, 4:00 PM EDT
HBMCX Dividend Information
Dividend Yield
2.44%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 23, 2024 | $0.67755 | Aug 23, 2024 |
Dec 22, 2023 | $0.12821 | Dec 22, 2023 |
Aug 25, 2023 | $1.84246 | Aug 25, 2023 |
Aug 26, 2022 | $4.96618 | Aug 26, 2022 |
Dec 22, 2021 | $0.67859 | Dec 22, 2021 |
Aug 27, 2021 | $6.7068 | Aug 27, 2021 |
Dec 21, 2020 | $0.60509 | Dec 21, 2020 |
Aug 27, 2020 | $3.03356 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.