Hartford MidCap Value Y (HMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.06 (-0.33%)
Sep 16, 2025, 4:00 PM EDT

HMVYX Dividend Information

HMVYX has an annual dividend of $2.19 per share, with a yield of 11.93%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield
11.93%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
89.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.16053Dec 26, 2024Dec 30, 2024
Dec 11, 2024$2.03127Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.14157Dec 26, 2023Dec 28, 2023
Dec 11, 2023$1.01438Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.08083Dec 27, 2022Dec 29, 2022
Dec 12, 2022$1.57877Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.04931Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.29212Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.09369Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts