Hartford MidCap Value Fund Class R5 (HMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
-0.13 (-0.71%)
Jul 11, 2025, 4:00 PM EDT

HMVTX Dividend Information

HMVTX has an annual dividend of $2.19 per share, with a yield of 12.05%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
12.05%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
89.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.15959 Dec 26, 2024 Dec 30, 2024
Dec 11, 2024 $2.03127 Dec 10, 2024 Dec 12, 2024
Dec 27, 2023 $0.14168 Dec 26, 2023 Dec 28, 2023
Dec 11, 2023 $1.01438 Dec 8, 2023 Dec 12, 2023
Dec 28, 2022 $0.08721 Dec 27, 2022 Dec 29, 2022
Dec 12, 2022 $1.57877 Dec 9, 2022 Dec 13, 2022
Dec 29, 2021 $0.05154 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $1.29212 Dec 9, 2021 Dec 13, 2021
Dec 29, 2020 $0.08771 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts