The Hartford MidCap Fund Class F (HMDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.47
+0.24 (0.88%)
At close: May 16, 2025
HMDFX Dividend Information
HMDFX has an annual dividend of $1.67 per share, with a yield of 6.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.10%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.