Hartford MidCap Value R5 (HMVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.35
+0.01 (0.05%)
At close: Dec 26, 2025
HMVTX Dividend Information
HMVTX has an annual dividend of $0.61 per share, with a yield of 3.35%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.15959 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14168 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.08721 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 29, 2021 | $0.05154 | Dec 30, 2021 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.