Hartford MidCap Value Fund Class I (HMVJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.18
-0.04 (-0.26%)
May 30, 2025, 4:00 PM EDT
HMVJX Dividend Information
HMVJX has an annual dividend of $2.19 per share, with a yield of 14.45%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
14.45%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.