Hartford Small Cap Value Fund Class A (HSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.13 (-1.13%)
May 28, 2025, 4:00 PM EDT
HSMAX Dividend Information
HSMAX has an annual dividend of $0.57 per share, with a yield of 4.65%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.65%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.17305 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14605 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |
| Dec 28, 2022 | $0.15822 | Dec 29, 2022 |
| Dec 12, 2022 | $0.84623 | Dec 13, 2022 |
| Dec 29, 2021 | $0.08602 | Dec 30, 2021 |
| Dec 10, 2021 | $0.78138 | Dec 13, 2021 |
| Dec 29, 2020 | $0.09283 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.