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Hartford MidCap HLS IB (HBMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
+0.15 (0.73%)
At close: Aug 27, 2026

HBMCX Dividend Information

HBMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.22%. The last ex-dividend date was Aug 20, 2026.

Dividend Yield
0.00%
Total Yield
1.22%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.00986ST Capital GainsAug 19, 2026Aug 20, 2026
Dec 19, 2025$0.23985ST Capital GainsDec 18, 2025Dec 19, 2025
Aug 25, 2025$5.05793LT Capital GainsAug 22, 2025Aug 25, 2025
Aug 23, 2024$0.67755LT Capital GainsAug 22, 2024Aug 23, 2024
Dec 22, 2023$0.12821ST Capital GainsDec 21, 2023Dec 22, 2023
Aug 25, 2023$1.84246LT Capital GainsAug 24, 2023Aug 25, 2023
Aug 26, 2022$4.96618LT Capital GainsAug 25, 2022Aug 26, 2022
Dec 22, 2021$0.67859ST Capital GainsDec 21, 2021Dec 22, 2021
Aug 27, 2021$6.7068LT Capital GainsAug 26, 2021Aug 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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