Hartford MidCap Value Fund Class Y (HMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
+0.23 (1.19%)
At close: Feb 13, 2026
HMVYX Dividend Information
HMVYX has an annual dividend of $0.77 per share, with a yield of 3.94%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.15626 | Dec 30, 2025 |
| Dec 11, 2025 | $0.61451 | Dec 12, 2025 |
| Dec 27, 2024 | $0.16053 | Dec 30, 2024 |
| Dec 11, 2024 | $2.03127 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14157 | Dec 28, 2023 |
| Dec 11, 2023 | $1.01438 | Dec 12, 2023 |
| Dec 28, 2022 | $0.08083 | Dec 29, 2022 |
| Dec 12, 2022 | $1.57877 | Dec 13, 2022 |
| Dec 29, 2021 | $0.04931 | Dec 30, 2021 |
| Dec 10, 2021 | $1.29212 | Dec 13, 2021 |
| Dec 29, 2020 | $0.09369 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.