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The Hartford MidCap Fund Class C (HMDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
+0.16 (0.78%)
Aug 26, 2026, 4:00 PM EST

HMDCX Dividend Information

HMDCX has an annual dividend of $5.44 per share, with a yield of 26.43%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
26.43%
Total Yield
26.43%
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$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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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