Hartford Small Cap Value Fund Class R6 (HSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.17 (1.22%)
Feb 13, 2026, 9:30 AM EST
HSMVX Dividend Information
HSMVX has an annual dividend of $0.87 per share, with a yield of 6.18%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.18%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.17714 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| 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.