Hartford Small Cap Value Fund Class R5 (HSMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.16 (1.15%)
Feb 13, 2026, 9:30 AM EST
HSMTX Dividend Information
HSMTX has an annual dividend of $0.86 per share, with a yield of 6.09%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.09%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.16429 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.22525 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.19437 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |
| Dec 28, 2022 | $0.20038 | Dec 29, 2022 |
| Dec 12, 2022 | $0.84623 | Dec 13, 2022 |
| Dec 29, 2021 | $0.13798 | Dec 30, 2021 |
| Dec 10, 2021 | $0.78138 | Dec 13, 2021 |
| Dec 29, 2020 | $0.13479 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.