The Hartford MidCap Fund (HFMIX) Dividends

Last dividend for The Hartford MidCap Fund (HFMIX) as of June 30, 2026 is 5.44 USD. The forward dividend yield for HFMIX as of June 30, 2026 is 23.41%. Average dividend growth rate for stock The Hartford MidCap Fund (HFMIX) for past three years is 30.00%.

Dividend history for stock HFMIX (The Hartford MidCap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

The Hartford MidCap Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 5.4448 USD (226.27%) 21.56 USD 21.56 USD
2024-12-11 2024-12-12 1.6688 USD (182.23%) 16.34 USD 26.97 USD
2023-12-11 2023-12-12 0.5913 USD (-73.71%) 14.48 USD 26.89 USD
2022-12-12 2022-12-13 2.2495 USD (876.81%) 12.32 USD 23.98 USD
2021-12-29 2021-12-30 0.2303 USD (-94.46%) 29.14 USD 34.51 USD
2021-12-10 2021-12-13 4.1595 USD (4.96%) 14.72 USD 34.51 USD
2020-12-10 2020-12-11 3.9630 USD (143.43%) 26.53 USD 35.52 USD
2019-12-10 2019-12-11 1.6280 USD (-52.13%) 21.23 USD 31.74 USD
2018-12-17 2018-12-18 3.4010 USD (140.52%) 16.01 USD 25.19 USD
2017-12-15 2017-12-18 1.4140 USD (81.28%) 17.34 USD 30.83 USD
2016-12-16 2016-12-19 0.7800 USD (-59.61%) 13.94 USD 25.95 USD
2015-12-11 1.9310 USD (-27.65%) 12.50 USD 23.95 USD
2014-12-12 2014-12-16 2.6690 USD (32.85%) 12.32 USD 25.48 USD
2013-12-13 2013-12-17 2.0090 USD (3620.37%) 11.11 USD 25.42 USD
2012-12-20 2012-12-24 0.0540 USD (-95.83%) 7.97 USD 19.75 USD
2012-11-20 2012-11-23 1.2950 USD (2843.18%) 7.86 USD 19.52 USD
2011-12-22 2011-12-27 0.0440 USD (-98.24%) 6.70 USD 17.75 USD
2011-11-21 2011-11-23 2.4980 USD (6305.13%) 6.77 USD 17.99 USD
2010-04-30 0.0390 USD 6.60 USD 20.06 USD

HFMIX

Price: $23.82

52 week price:
19.48
28.85

Dividend Yield: 23.91%

5-year range yield:
0.79%
28.27%

Forward Dividend Yield: 23.41%

Dividend Per Share: 5.44 USD

Earnings Per Share: 0.62 USD

P/E Ratio: 34.40

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: