NASDAQ : HMDCX

The Hartford MidCap Fund — Dividend History

$20.05 USD

-$0.34 (-1.67%)

Volume
0
Average Volume
0
Market Capitalization
$3.57B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$26.92
Year Low
$17.75
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

5.44482

Per Share
Last Ex-Dividend Date

2025-12-11

Declaration Date

N/A

Payable Date

2025-12-12

HMDCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-11 Quarterly 5.44482 2025-12-10 2025-12-12
2024-12-11 Quarterly 1.66881 2024-12-10 2024-12-12
2023-12-11 Quarterly 0.5913 2023-12-08 2023-12-12
2022-12-12 Quarterly 2.2495 2022-12-12 2022-12-09 2022-12-13
2021-12-29 Quarterly 0.041789 2021-12-29 2021-12-28 2021-12-30
2021-12-10 Quarterly 4.15947 2021-12-10 2021-12-09 2021-12-13
2020-12-10 Quarterly 3.963 2020-12-10 2020-12-09 2020-12-11
2019-12-10 Quarterly 1.628 2019-12-10 2019-12-09 2019-12-11
2018-12-17 Quarterly 3.4 2018-12-17 2018-12-14 2018-12-18
2017-12-15 Quarterly 1.41 2017-12-15 2017-12-14 2017-12-18
2016-12-16 Quarterly 0.78 2016-12-16 2016-12-15 2016-12-19
2015-12-11 Quarterly 3.862
2014-12-12 Quarterly 2.67 2014-12-12 2014-12-11 2014-12-16
2013-12-13 Quarterly 2.01 2013-12-13 2013-12-12 2013-12-17
2012-11-20 Quarterly 1.3 2012-11-20 2012-11-19 2012-11-23
2011-11-21 Quarterly 2.5 2011-11-18 2011-11-23
2007-11-14 Quarterly 3.96 2007-11-13 2007-11-19
2006-11-10 Quarterly 4.02 2006-11-09 2006-11-15
2005-11-10 Quarterly 4.42 2005-11-09 2005-11-15
2004-11-10 Quarterly 0.48 2004-11-09 2004-11-15
2001-06-26 Quarterly 0.02 2001-06-25 2001-06-29
2000-06-27 Quarterly 0.7 2000-06-26 2000-06-30
1999-11-09 Quarterly 0.55757 1999-11-08 1999-11-12
1999-11-09 Quarterly 0.55757 1999-11-08 1999-11-12
1999-06-25 Quarterly 0.01328 1999-06-24 1999-06-30