The Hartford MidCap Fund Class Y (HMDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
+0.21 (0.72%)
At close: Feb 13, 2026
HMDYX Dividend Information
HMDYX has an annual dividend of $5.44 per share, with a yield of 18.64%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
18.64%
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 | $0.5913 | Dec 12, 2023 |
| Dec 12, 2022 | $2.2495 | Dec 13, 2022 |
| Dec 29, 2021 | $0.25701 | Dec 30, 2021 |
| Dec 10, 2021 | $4.15947 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.