Hartford MidCap Value Fund Class F (HMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
-0.12 (-0.74%)
Jul 11, 2025, 4:00 PM EDT
HMVFX Dividend Information
HMVFX has an annual dividend of $2.21 per share, with a yield of 13.71%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
13.71%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17953 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16128 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.10674 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 29, 2021 | $0.07306 | Dec 30, 2021 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
| Dec 29, 2020 | $0.10113 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.