Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.13 (-1.12%)
May 28, 2025, 4:00 PM EDT

HSMFX Dividend Information

Dividend Yield
5.48%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
49.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2383Dec 26, 2024Dec 30, 2024
Dec 11, 2024$0.39195Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.20645Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.21458Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.21092Dec 27, 2022Dec 29, 2022
Dec 12, 2022$0.84623Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.15097Dec 28, 2021Dec 30, 2021
Dec 10, 2021$0.78138Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.14528Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts