Hartford Small Cap Value R6 (HSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.14
+0.03 (0.23%)
Aug 18, 2025, 4:00 PM EDT
HSMVX Dividend Information
HSMVX has an annual dividend of $0.63 per share, with a yield of 4.80%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.80%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
49.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.2383 | Dec 30, 2024 |
Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
Dec 27, 2023 | $0.20645 | Dec 28, 2023 |
Dec 11, 2023 | $0.21458 | Dec 12, 2023 |
Dec 28, 2022 | $0.21092 | Dec 29, 2022 |
Dec 12, 2022 | $0.84623 | Dec 13, 2022 |
Dec 29, 2021 | $0.15097 | Dec 30, 2021 |
Dec 10, 2021 | $0.78138 | Dec 13, 2021 |
Dec 29, 2020 | $0.14528 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.