The Hartford MidCap Fund Class F (HMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.31
+0.02 (0.07%)
Jan 13, 2025, 4:00 PM EST
HMDFX Dividend Information
HMDFX has an annual dividend of $1.67 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.12%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.66881 | Dec 12, 2024 |
| Dec 11, 2023 | $0.5913 | Dec 12, 2023 |
| Dec 12, 2022 | $2.2495 | Dec 13, 2022 |
| Dec 29, 2021 | $0.27735 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
| Dec 10, 2020 | $3.96263 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.