The Hartford MidCap Fund ( HFMIX) - Price History
Monthly price history for HFMIX (The Hartford MidCap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.82 | $23.82 |
| May 2026 | $23.34 | $23.34 |
| April 2026 | $22.37 | $22.37 |
| March 2026 | $20.36 | $20.36 |
| February 2026 | $21.75 | $21.75 |
| January 2026 | $21.73 | $21.73 |
| December 2025 | $21.56 | $21.56 |
| November 2025 | $16.52 | $27.27 |
| October 2025 | $16.72 | $27.60 |
| September 2025 | $16.98 | $28.03 |
| August 2025 | $17.15 | $28.31 |
| July 2025 | $17 | $28.07 |
| June 2025 | $16.81 | $27.75 |
| May 2025 | $16.18 | $26.72 |
| April 2025 | $14.99 | $24.74 |
| March 2025 | $14.81 | $24.45 |
| February 2025 | $16.04 | $26.48 |
| January 2025 | $17.18 | $28.37 |
| December 2024 | $16.34 | $26.97 |
| November 2024 | $16.56 | $30.76 |
| October 2024 | $15.02 | $27.89 |
| September 2024 | $15.33 | $28.47 |
| August 2024 | $14.98 | $27.81 |
| July 2024 | $14.57 | $27.05 |
| June 2024 | $14.60 | $27.11 |
| May 2024 | $14.56 | $27.03 |
| April 2024 | $14.60 | $27.12 |
| March 2024 | $15.63 | $29.02 |
| February 2024 | $15.24 | $28.30 |
| January 2024 | $14.39 | $26.73 |
| December 2023 | $14.48 | $26.89 |
| November 2023 | $13.04 | $25.38 |
| October 2023 | $11.84 | $23.03 |
| September 2023 | $12.58 | $24.47 |
| August 2023 | $13.35 | $25.97 |
| July 2023 | $13.91 | $27.06 |
| June 2023 | $13.40 | $26.08 |
| May 2023 | $12.52 | $24.37 |
| April 2023 | $12.89 | $25.08 |
| March 2023 | $13.09 | $25.48 |
| February 2023 | $13.08 | $25.46 |
| January 2023 | $13.46 | $26.19 |
| December 2022 | $12.32 | $23.98 |
| November 2022 | $11.68 | $27.39 |
| October 2022 | $11.02 | $25.85 |
| September 2022 | $10.26 | $24.05 |
| August 2022 | $11.43 | $26.81 |
| July 2022 | $11.99 | $28.12 |
| June 2022 | $10.83 | $25.39 |
| May 2022 | $11.88 | $27.85 |
| April 2022 | $11.89 | $27.88 |
| March 2022 | $13.19 | $30.93 |
| February 2022 | $13.17 | $30.89 |
| January 2022 | $13.37 | $31.35 |
| December 2021 | $14.72 | $34.51 |
| November 2021 | $12.40 | $37.46 |
| October 2021 | $12.83 | $38.77 |
| September 2021 | $12.28 | $37.10 |
| August 2021 | $12.85 | $38.84 |
| July 2021 | $12.76 | $38.55 |
| June 2021 | $12.73 | $38.47 |
| May 2021 | $12.62 | $38.15 |
| April 2021 | $12.82 | $38.73 |
| March 2021 | $12.36 | $37.35 |
| February 2021 | $12.29 | $37.15 |
| January 2021 | $11.67 | $35.26 |
| December 2020 | $11.76 | $35.52 |
| November 2020 | $9.61 | $36.73 |
| October 2020 | $8.34 | $31.87 |
| September 2020 | $8.22 | $31.40 |
| August 2020 | $8.56 | $32.70 |
| July 2020 | $8.34 | $31.86 |
| June 2020 | $7.87 | $30.08 |
| May 2020 | $7.74 | $29.56 |
| April 2020 | $7.30 | $27.91 |
| March 2020 | $6.30 | $24.05 |
| February 2020 | $7.60 | $29.03 |
| January 2020 | $8.26 | $31.58 |
| December 2019 | $8.31 | $31.74 |
| November 2019 | $7.71 | $32.75 |
| October 2019 | $7.40 | $31.43 |
| September 2019 | $7.37 | $31.27 |
| August 2019 | $7.43 | $31.56 |
| July 2019 | $7.60 | $32.27 |
| June 2019 | $7.47 | $31.71 |
| May 2019 | $6.97 | $29.59 |
| April 2019 | $7.39 | $31.38 |
| March 2019 | $7.12 | $30.25 |
| February 2019 | $7.02 | $29.82 |
| January 2019 | $6.59 | $27.98 |
| December 2018 | $5.93 | $25.19 |
| November 2018 | $5.80 | $31.99 |
| October 2018 | $5.61 | $30.91 |
| September 2018 | $6.28 | $34.63 |
| August 2018 | $6.37 | $35.15 |
| July 2018 | $6.16 | $33.94 |
| June 2018 | $6.01 | $33.12 |
| May 2018 | $6.01 | $33.12 |
| April 2018 | $5.77 | $31.82 |
| March 2018 | $5.78 | $31.88 |
| February 2018 | $5.72 | $31.57 |
| January 2018 | $5.88 | $32.41 |
| December 2017 | $5.59 | $30.83 |
| November 2017 | $5.29 | $32.02 |
| October 2017 | $5.14 | $31.12 |
| September 2017 | $4.96 | $30.02 |
| August 2017 | $4.84 | $29.28 |
| July 2017 | $4.86 | $29.44 |
| June 2017 | $4.80 | $29.04 |
| May 2017 | $4.69 | $28.38 |
| April 2017 | $4.60 | $27.84 |
| March 2017 | $4.54 | $27.46 |
| February 2017 | $4.55 | $27.52 |
| January 2017 | $4.42 | $26.73 |
| December 2016 | $4.29 | $25.95 |
| November 2016 | $4.13 | $26.55 |
| October 2016 | $3.86 | $24.79 |
| September 2016 | $4 | $25.70 |
| August 2016 | $3.96 | $25.44 |
| July 2016 | $3.96 | $25.44 |
| June 2016 | $3.83 | $24.63 |
| May 2016 | $3.88 | $24.92 |
| April 2016 | $3.78 | $24.25 |
| March 2016 | $3.75 | $24.07 |
| February 2016 | $3.48 | $22.36 |
| January 2016 | $3.43 | $22.02 |
| December 2015 | $3.73 | $23.95 |
| November 2015 | $3.60 | $27.10 |
| October 2015 | $3.58 | $26.96 |
| September 2015 | $3.35 | $25.26 |
| August 2015 | $3.47 | $26.13 |
| July 2015 | $3.65 | $27.51 |
| June 2015 | $3.57 | $26.87 |
| May 2015 | $3.60 | $27.13 |
| April 2015 | $3.54 | $26.70 |
| March 2015 | $3.58 | $26.96 |
| February 2015 | $3.58 | $26.95 |
| January 2015 | $3.34 | $25.13 |
| December 2014 | $3.38 | $25.48 |
| November 2014 | $3.02 | $28.13 |
| October 2014 | $2.98 | $27.78 |
| September 2014 | $2.88 | $26.86 |
| August 2014 | $3.01 | $28.02 |
| July 2014 | $2.88 | $26.83 |
| June 2014 | $3.02 | $28.20 |
| May 2014 | $2.88 | $26.82 |
| April 2014 | $2.81 | $26.18 |
| March 2014 | $2.83 | $26.39 |
| February 2014 | $2.88 | $26.86 |
| January 2014 | $2.72 | $25.37 |
| December 2013 | $2.73 | $25.42 |
| November 2013 | $2.42 | $26.63 |
| October 2013 | $2.36 | $25.95 |
| September 2013 | $2.29 | $25.23 |
| August 2013 | $2.19 | $24.11 |
| July 2013 | $2.24 | $24.70 |
| June 2013 | $2.10 | $23.12 |
| May 2013 | $2.14 | $23.52 |
| April 2013 | $2.06 | $22.72 |
| March 2013 | $2.04 | $22.50 |
| February 2013 | $1.95 | $21.46 |
| January 2013 | $1.94 | $21.31 |
| December 2012 | $1.80 | $19.75 |
| November 2012 | $1.77 | $19.52 |
| October 2012 | $1.64 | $20.65 |
| September 2012 | $1.64 | $20.71 |
| August 2012 | $1.61 | $20.30 |
| July 2012 | $1.58 | $19.89 |
| June 2012 | $1.56 | $19.75 |
| May 2012 | $1.52 | $19.14 |
| April 2012 | $1.63 | $20.55 |
| March 2012 | $1.64 | $20.68 |
| February 2012 | $1.59 | $20.05 |
| January 2012 | $1.52 | $19.16 |
| December 2011 | $1.41 | $17.75 |
| November 2011 | $1.42 | $17.99 |
| October 2011 | $1.24 | $20.85 |
| September 2011 | $1.08 | $18.23 |
| August 2011 | $1.21 | $20.47 |
| July 2011 | $1.32 | $22.37 |
| June 2011 | $1.40 | $23.66 |
| May 2011 | $1.43 | $24.08 |
| April 2011 | $1.45 | $24.49 |
| March 2011 | $1.41 | $23.83 |
| February 2011 | $1.39 | $23.49 |
| January 2011 | $1.34 | $22.53 |
| December 2010 | $1.31 | $22.15 |
| November 2010 | $1.22 | $20.66 |
| October 2010 | $1.20 | $20.28 |
| September 2010 | $1.16 | $19.62 |
| August 2010 | $1.05 | $17.79 |
| July 2010 | $1.11 | $18.72 |
| June 2010 | $1.05 | $17.80 |
| May 2010 | $1.11 | $18.78 |
| April 2010 | $1.19 | $20.06 |
| March 2010 | $1.15 | $19.43 |
| February 2010 | $1.08 | $18.27 |
| January 2010 | $1.03 | $17.44 |
| December 2009 | $1.06 | $17.95 |
| November 2009 | $1.01 | $17.04 |
| October 2009 | $0.96 | $16.25 |
| September 2009 | $1 | $16.95 |
| August 2009 | $0.96 | $16.17 |
| July 2009 | $0.93 | $15.73 |
| June 2009 | $0.87 | $14.71 |
| May 2009 | $0.87 | $14.67 |
| April 2009 | $0.85 | $14.33 |
| March 2009 | $0.77 | $13.05 |
HFMIX
Price: $23.82
52 week price:
Dividend Yield: 23.91%
5-year range yield:
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%