Hartford MidCap Value Fund Class I (HMVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
+0.21 (1.24%)
At close: Feb 13, 2026
HMVJX Dividend Information
HMVJX has an annual dividend of $0.78 per share, with a yield of 4.56%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1694 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.1621 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14572 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.0947 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 29, 2021 | $0.06128 | Dec 30, 2021 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
| Dec 29, 2020 | $0.08495 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.