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The Hartford MidCap Fund Class A (HFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.72
+0.15 (0.73%)
At close: Aug 26, 2026

HFMCX Dividend Information

HFMCX has an annual dividend of $5.44 per share, with a yield of 26.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
26.28%
Total Yield
26.28%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
226.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$5.44482Dec 10, 2025Dec 12, 2025
Dec 11, 2024$1.66881Dec 10, 2024Dec 12, 2024
Dec 11, 2023$0.5913Dec 8, 2023Dec 12, 2023
Dec 12, 2022$2.2495Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.16336Dec 28, 2021Dec 30, 2021
Dec 10, 2021$4.15947Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts