Hartford MidCap Value Fund Class C (HMVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
-0.08 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
HMVCX Dividend Information
HMVCX has an annual dividend of $2.06 per share, with a yield of 19.10%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
19.10%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03308 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.00504 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.