The Hartford MidCap Fund Class C (HMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
+0.05 (0.19%)
Jul 3, 2025, 8:09 AM EDT

HMDCX Dividend Information

HMDCX has an annual dividend of $1.67 per share, with a yield of 6.46%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
6.46%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
41.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.66881Dec 10, 2024Dec 12, 2024
Dec 11, 2023$1.1826Dec 8, 2023Dec 12, 2023
Dec 12, 2022$4.499Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.08358Dec 28, 2021Dec 30, 2021
Dec 10, 2021$8.31894Dec 9, 2021Dec 13, 2021
Dec 10, 2020$7.92525Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts