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The Hartford MidCap Fund Class I (HFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.17 (0.75%)
Aug 26, 2026, 4:00 PM EST

HFMIX Dividend Information

HFMIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.15%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
24.15%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$5.44482LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 11, 2024$1.66881LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 11, 2023$0.5913LT Capital GainsDec 8, 2023Dec 12, 2023
Dec 12, 2022$2.2495LT Capital GainsDec 9, 2022Dec 13, 2022
Dec 29, 2021$0.23029Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$4.15947LT Capital GainsDec 9, 2021Dec 13, 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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