Hartford MidCap Value Fund Class R4 (HMVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
+0.23 (1.22%)
At close: Feb 13, 2026
HMVSX Dividend Information
HMVSX has an annual dividend of $0.72 per share, with a yield of 3.75%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.75%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1012 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.09655 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.06861 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.03715 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
| Dec 29, 2020 | $0.03345 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.