Hartford Small Cap Value Fund Class R4 (HSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.16 (1.14%)
Feb 13, 2026, 9:30 AM EST
HSMSX Dividend Information
HSMSX has an annual dividend of $0.82 per share, with a yield of 5.79%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.79%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12574 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.1861 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.15813 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |
| Dec 28, 2022 | $0.16876 | Dec 29, 2022 |
| Dec 12, 2022 | $0.84623 | Dec 13, 2022 |
| Dec 29, 2021 | $0.09901 | Dec 30, 2021 |
| Dec 10, 2021 | $0.78138 | Dec 13, 2021 |
| Dec 29, 2020 | $0.10332 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.