Hartford MidCap Value Fund Class R5 (HMVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.13
-0.04 (-0.23%)
May 30, 2025, 4:00 PM EDT
HMVTX Dividend Information
HMVTX has an annual dividend of $2.19 per share, with a yield of 12.80%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
12.80%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.08771 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.