Hartford MidCap Value R6 (HMVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
-0.12 (-0.74%)
Jul 11, 2025, 4:00 PM EDT
HMVUX Dividend Information
HMVUX has an annual dividend of $2.21 per share, with a yield of 13.72%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
13.72%
Annual Dividend
$2.21
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17981 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.16131 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.10692 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.