Hartford Small Cap Value Fund Class Y (HSMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.07 (-0.57%)
May 30, 2025, 4:00 PM EDT

HSMYX Dividend Information

HSMYX has an annual dividend of $0.62 per share, with a yield of 5.12%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.12%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
50.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.23178Dec 26, 2024Dec 30, 2024
Dec 11, 2024$0.39195Dec 10, 2024Dec 12, 2024
Dec 27, 2023$0.20041Dec 26, 2023Dec 28, 2023
Dec 11, 2023$0.21458Dec 8, 2023Dec 12, 2023
Dec 28, 2022$0.20565Dec 27, 2022Dec 29, 2022
Dec 12, 2022$0.84623Dec 9, 2022Dec 13, 2022
Dec 29, 2021$0.14448Dec 28, 2021Dec 30, 2021
Dec 10, 2021$0.78138Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.14004Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts