The Hartford MidCap Fund Class C (HMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.60
+0.14 (0.72%)
Feb 13, 2026, 4:00 PM EST
HMDCX Dividend Information
HMDCX has an annual dividend of $5.44 per share, with a yield of 27.78%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
27.78%
Annual Dividend
$5.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
226.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $5.44482 | Dec 12, 2025 |
| Dec 11, 2024 | $1.66881 | Dec 12, 2024 |
| Dec 11, 2023 | $1.1826 | Dec 12, 2023 |
| Dec 12, 2022 | $4.499 | Dec 13, 2022 |
| Dec 29, 2021 | $0.08358 | Dec 30, 2021 |
| Dec 10, 2021 | $8.31894 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.