The Hartford MidCap Fund (HMDCX) Dividends
Last dividend for The Hartford MidCap Fund (HMDCX) as of June 30, 2026 is 5.44 USD. The forward dividend yield for HMDCX as of June 30, 2026 is 25.77%. Average dividend growth rate for stock The Hartford MidCap Fund (HMDCX) for past three years is 30.00%.
Dividend history for stock HMDCX (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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-12 | 5.4448 USD (226.27%) | 19.68 USD | 19.68 USD |
| 2024-12-11 | 2024-12-12 | 1.6688 USD (182.23%) | 14.61 USD | 25.35 USD |
| 2023-12-11 | 2023-12-12 | 0.5913 USD (-73.71%) | 6.52 USD | 6.41 USD |
| 2022-12-12 | 2022-12-13 | 2.2495 USD (5283.00%) | 4.90 USD | 5.92 USD |
| 2021-12-29 | 2021-12-30 | 0.0418 USD (-99.00%) | 28.20 USD | 18.68 USD |
| 2021-12-10 | 2021-12-13 | 4.1595 USD (4.96%) | 7.72 USD | 9.34 USD |
| 2020-12-10 | 2020-12-11 | 3.9630 USD (143.43%) | 25.94 USD | 21.14 USD |
| 2019-12-10 | 2019-12-11 | 1.6280 USD (-52.12%) | 20.96 USD | 20.43 USD |
| 2018-12-17 | 2018-12-18 | 3.4000 USD (141.13%) | 15.96 USD | 16.83 USD |
| 2017-12-15 | 2017-12-18 | 1.4100 USD (80.77%) | 17.49 USD | 22.03 USD |
| 2016-12-16 | 2016-12-19 | 0.7800 USD (-79.80%) | 14.21 USD | 19.06 USD |
| 2015-12-11 | 3.8620 USD (44.64%) | 12.85 USD | 17.93 USD | |
| 2014-12-12 | 2014-12-16 | 2.6700 USD (32.84%) | 12.79 USD | 19.75 USD |
| 2013-12-13 | 2013-12-17 | 2.0100 USD (54.62%) | 11.66 USD | 20.46 USD |
| 2012-11-20 | 2012-11-23 | 1.3000 USD (-48%) | 8.33 USD | 16.12 USD |
| 2011-11-21 | 2011-11-23 | 2.5000 USD (-36.87%) | 7.25 USD | 15.16 USD |
| 2007-11-14 | 2007-11-19 | 3.9600 USD (-1.49%) | 7.84 USD | 19.19 USD |
| 2006-11-10 | 2006-11-15 | 4.0200 USD (-9.05%) | 6.87 USD | 20.30 USD |
| 2005-11-10 | 2005-11-15 | 4.4200 USD (820.83%) | 6.16 USD | 21.90 USD |
| 2004-11-10 | 2004-11-15 | 0.4800 USD (2300%) | 5.19 USD | 22.32 USD |
| 2001-06-26 | 2001-06-29 | 0.0200 USD (-98.96%) | 4.20 USD | 18.46 USD |
| 2000-11-09 | 2000-11-14 | 1.9200 USD (174.29%) | 4.03 USD | 17.76 USD |
| 2000-06-27 | 2000-06-30 | 0.7000 USD (-37.28%) | 4.19 USD | 20.22 USD |
| 1999-11-23 | 1.1160 USD (100.15%) | 3.02 USD | 15.06 USD | |
| 1999-11-09 | 1999-11-12 | 0.5576 USD (4098.57%) | 0.08 USD | 7.53 USD |
| 1999-06-25 | 1999-06-30 | 0.0133 USD | 0.07 USD | 7.51 USD |
HMDCX
Price: $21.63
Dividend Yield: 26.30%
Forward Dividend Yield: 25.77%
Dividend Per Share: 5.44 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 34.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%