The Hartford MidCap Fund ( HMDCX) - Price History
Monthly price history for HMDCX (The Hartford MidCap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.63 | $21.63 |
| May 2026 | $21.14 | $21.14 |
| April 2026 | $20.36 | $20.36 |
| March 2026 | $18.55 | $18.55 |
| February 2026 | $19.83 | $19.83 |
| January 2026 | $19.82 | $19.82 |
| December 2025 | $19.68 | $19.68 |
| November 2025 | $14.63 | $25.38 |
| October 2025 | $14.82 | $25.71 |
| September 2025 | $15.06 | $26.14 |
| August 2025 | $15.22 | $26.42 |
| July 2025 | $15.11 | $26.22 |
| June 2025 | $14.95 | $25.95 |
| May 2025 | $14.41 | $25 |
| April 2025 | $13.35 | $23.17 |
| March 2025 | $13.21 | $22.93 |
| February 2025 | $14.32 | $24.85 |
| January 2025 | $15.35 | $26.64 |
| December 2024 | $14.61 | $25.35 |
| November 2024 | $14.77 | $29.04 |
| October 2024 | $13.40 | $26.36 |
| September 2024 | $13.69 | $26.93 |
| August 2024 | $6.69 | $6.58 |
| July 2024 | $6.52 | $6.41 |
| June 2024 | $6.53 | $6.42 |
| May 2024 | $6.52 | $6.42 |
| April 2024 | $6.55 | $6.44 |
| March 2024 | $7.02 | $6.90 |
| February 2024 | $6.85 | $6.74 |
| January 2024 | $6.47 | $6.36 |
| December 2023 | $6.52 | $6.41 |
| November 2023 | $5.13 | $6.20 |
| October 2023 | $4.66 | $5.64 |
| September 2023 | $4.96 | $6 |
| August 2023 | $5.26 | $6.36 |
| July 2023 | $5.49 | $6.64 |
| June 2023 | $5.30 | $6.40 |
| May 2023 | $4.95 | $5.99 |
| April 2023 | $5.10 | $6.17 |
| March 2023 | $5.19 | $6.28 |
| February 2023 | $5.19 | $6.28 |
| January 2023 | $5.34 | $6.46 |
| December 2022 | $4.90 | $5.92 |
| November 2022 | $6.07 | $7.34 |
| October 2022 | $5.74 | $6.94 |
| September 2022 | $5.34 | $6.46 |
| August 2022 | $5.96 | $7.21 |
| July 2022 | $6.26 | $7.56 |
| June 2022 | $5.66 | $6.84 |
| May 2022 | $6.21 | $7.51 |
| April 2022 | $6.22 | $7.52 |
| March 2022 | $6.90 | $8.35 |
| February 2022 | $6.90 | $8.35 |
| January 2022 | $7.01 | $8.48 |
| December 2021 | $7.72 | $9.34 |
| November 2021 | $9.10 | $11.05 |
| October 2021 | $9.42 | $11.44 |
| September 2021 | $9.02 | $10.96 |
| August 2021 | $9.46 | $11.48 |
| July 2021 | $9.39 | $11.40 |
| June 2021 | $9.38 | $11.40 |
| May 2021 | $9.31 | $11.31 |
| April 2021 | $9.46 | $11.49 |
| March 2021 | $9.13 | $11.09 |
| February 2021 | $9.09 | $11.04 |
| January 2021 | $8.63 | $10.48 |
| December 2020 | $8.70 | $10.57 |
| November 2020 | $9.64 | $11.72 |
| October 2020 | $8.37 | $10.17 |
| September 2020 | $8.26 | $10.03 |
| August 2020 | $8.61 | $10.46 |
| July 2020 | $8.39 | $10.20 |
| June 2020 | $7.93 | $9.64 |
| May 2020 | $7.80 | $9.48 |
| April 2020 | $7.37 | $8.96 |
| March 2020 | $6.36 | $7.72 |
| February 2020 | $7.68 | $9.33 |
| January 2020 | $8.36 | $10.16 |
| December 2019 | $8.41 | $10.22 |
| November 2019 | $6.23 | $10.84 |
| October 2019 | $5.98 | $10.42 |
| September 2019 | $5.96 | $10.37 |
| August 2019 | $6.02 | $10.48 |
| July 2019 | $6.16 | $10.72 |
| June 2019 | $6.06 | $10.54 |
| May 2019 | $5.66 | $9.84 |
| April 2019 | $6 | $10.44 |
| March 2019 | $5.79 | $10.08 |
| February 2019 | $5.71 | $9.94 |
| January 2019 | $5.37 | $9.34 |
| December 2018 | $4.83 | $8.42 |
| November 2018 | $6.50 | $11.32 |
| October 2018 | $6.29 | $10.95 |
| September 2018 | $7.06 | $12.28 |
| August 2018 | $7.17 | $12.48 |
| July 2018 | $6.92 | $12.06 |
| June 2018 | $6.76 | $11.78 |
| May 2018 | $6.77 | $11.78 |
| April 2018 | $6.51 | $11.33 |
| March 2018 | $6.53 | $11.36 |
| February 2018 | $6.47 | $11.26 |
| January 2018 | $6.65 | $11.57 |
| December 2017 | $6.33 | $11.02 |
| November 2017 | $5.06 | $11.66 |
| October 2017 | $4.92 | $11.34 |
| September 2017 | $4.75 | $10.94 |
| August 2017 | $4.63 | $10.68 |
| July 2017 | $4.66 | $10.75 |
| June 2017 | $4.60 | $10.62 |
| May 2017 | $4.50 | $10.38 |
| April 2017 | $4.42 | $10.19 |
| March 2017 | $4.36 | $10.06 |
| February 2017 | $4.38 | $10.09 |
| January 2017 | $4.25 | $9.80 |
| December 2016 | $4.13 | $9.53 |
| November 2016 | $3.61 | $9.86 |
| October 2016 | $3.37 | $9.21 |
| September 2016 | $3.50 | $9.56 |
| August 2016 | $3.47 | $9.46 |
| July 2016 | $3.47 | $9.48 |
| June 2016 | $3.36 | $9.18 |
| May 2016 | $3.40 | $9.30 |
| April 2016 | $3.32 | $9.05 |
| March 2016 | $3.29 | $8.98 |
| February 2016 | $3.06 | $8.36 |
| January 2016 | $3.02 | $8.24 |
| December 2015 | $3.28 | $8.96 |
| November 2015 | $2.35 | $10.40 |
| October 2015 | $2.34 | $10.36 |
| September 2015 | $2.20 | $9.72 |
| August 2015 | $2.27 | $10.06 |
| July 2015 | $2.40 | $10.60 |
| June 2015 | $2.34 | $10.36 |
| May 2015 | $2.37 | $10.48 |
| April 2015 | $2.33 | $10.32 |
| March 2015 | $2.36 | $10.42 |
| February 2015 | $2.36 | $10.43 |
| January 2015 | $2.20 | $9.73 |
| December 2014 | $2.23 | $9.88 |
| November 2014 | $1.31 | $11.22 |
| October 2014 | $1.30 | $11.09 |
| September 2014 | $1.26 | $10.73 |
| August 2014 | $1.31 | $11.20 |
| July 2014 | $1.26 | $10.74 |
| June 2014 | $1.32 | $11.30 |
| May 2014 | $1.26 | $10.75 |
| April 2014 | $1.23 | $10.50 |
| March 2014 | $1.24 | $10.60 |
| February 2014 | $1.26 | $10.80 |
| January 2014 | $1.20 | $10.20 |
| December 2013 | $1.20 | $10.23 |
| November 2013 | $0.80 | $10.92 |
| October 2013 | $0.78 | $10.65 |
| September 2013 | $0.76 | $10.36 |
| August 2013 | $0.73 | $9.92 |
| July 2013 | $0.75 | $10.16 |
| June 2013 | $0.70 | $9.52 |
| May 2013 | $0.71 | $9.70 |
| April 2013 | $0.69 | $9.37 |
| March 2013 | $0.68 | $9.29 |
| February 2013 | $0.65 | $8.86 |
| January 2013 | $0.65 | $8.81 |
| December 2012 | $0.60 | $8.18 |
| November 2012 | $0.59 | $8.06 |
| October 2012 | $0.44 | $8.64 |
| September 2012 | $0.45 | $8.68 |
| August 2012 | $0.44 | $8.52 |
| July 2012 | $0.43 | $8.35 |
| June 2012 | $0.43 | $8.30 |
| May 2012 | $0.41 | $8.04 |
| April 2012 | $0.44 | $8.65 |
| March 2012 | $0.45 | $8.71 |
| February 2012 | $0.43 | $8.45 |
| January 2012 | $0.42 | $8.08 |
| December 2011 | $0.38 | $7.49 |
| November 2011 | $0.39 | $7.58 |
| October 2011 | $0.19 | $9 |
| September 2011 | $0.17 | $7.88 |
| August 2011 | $0.19 | $8.86 |
| July 2011 | $0.21 | $9.68 |
| June 2011 | $0.22 | $10.24 |
| May 2011 | $0.22 | $10.44 |
| April 2011 | $0.23 | $10.62 |
| March 2011 | $0.22 | $10.35 |
| February 2011 | $0.22 | $10.21 |
| January 2011 | $0.21 | $9.73 |
| December 2010 | $0.21 | $9.64 |
| November 2010 | $0.19 | $9 |
| October 2010 | $0.19 | $8.84 |
| September 2010 | $0.18 | $8.56 |
| August 2010 | $0.17 | $7.77 |
| July 2010 | $0.18 | $8.18 |
| June 2010 | $0.17 | $7.78 |
| May 2010 | $0.18 | $8.22 |
| April 2010 | $0.19 | $8.79 |
| March 2010 | $0.18 | $8.52 |
| February 2010 | $0.17 | $8.02 |
| January 2010 | $0.16 | $7.66 |
| December 2009 | $0.17 | $7.89 |
| November 2009 | $0.16 | $7.50 |
| October 2009 | $0.15 | $7.15 |
| September 2009 | $0.16 | $7.46 |
| August 2009 | $0.15 | $7.13 |
| July 2009 | $0.15 | $6.94 |
| June 2009 | $0.14 | $6.50 |
| May 2009 | $0.14 | $6.48 |
| April 2009 | $0.14 | $6.34 |
| March 2009 | $0.12 | $5.78 |
| February 2009 | $0.12 | $5.38 |
| January 2009 | $0.12 | $5.82 |
| December 2008 | $0.13 | $6.12 |
| November 2008 | $0.13 | $5.88 |
| October 2008 | $0.14 | $6.46 |
| September 2008 | $0.17 | $8.02 |
| August 2008 | $0.20 | $9.05 |
| July 2008 | $0.19 | $9 |
| June 2008 | $0.20 | $9.26 |
| May 2008 | $0.21 | $9.77 |
| April 2008 | $0.20 | $9.38 |
| March 2008 | $0.19 | $8.64 |
| February 2008 | $0.19 | $8.64 |
| January 2008 | $0.19 | $8.82 |
| December 2007 | $0.21 | $9.60 |
| November 2007 | $0.21 | $9.60 |
| October 2007 | $0.26 | $12.20 |
| September 2007 | $0.26 | $11.88 |
| August 2007 | $0.25 | $11.46 |
| July 2007 | $0.25 | $11.49 |
| June 2007 | $0.25 | $11.79 |
| May 2007 | $0.26 | $11.92 |
| April 2007 | $0.24 | $11.18 |
| March 2007 | $0.23 | $10.66 |
| February 2007 | $0.23 | $10.55 |
| January 2007 | $0.23 | $10.58 |
| December 2006 | $0.22 | $10.18 |
| November 2006 | $0.22 | $10.15 |
| October 2006 | $0.25 | $11.74 |
| September 2006 | $0.24 | $11.37 |
| August 2006 | $0.24 | $11.30 |
| July 2006 | $0.24 | $11.10 |
| June 2006 | $0.25 | $11.40 |
| May 2006 | $0.25 | $11.57 |
| April 2006 | $0.26 | $12.08 |
| March 2006 | $0.26 | $11.93 |
| February 2006 | $0.25 | $11.72 |
| January 2006 | $0.25 | $11.70 |
| December 2005 | $0.24 | $11.10 |
| November 2005 | $0.24 | $10.95 |
| October 2005 | $0.27 | $12.43 |
| September 2005 | $0.27 | $12.63 |
| August 2005 | $0.27 | $12.42 |
| July 2005 | $0.27 | $12.64 |
| June 2005 | $0.26 | $12.12 |
| May 2005 | $0.25 | $11.72 |
| April 2005 | $0.24 | $11.08 |
| March 2005 | $0.25 | $11.49 |
| February 2005 | $0.25 | $11.66 |
| January 2005 | $0.25 | $11.39 |
| December 2004 | $0.25 | $11.61 |
| November 2004 | $0.24 | $11.16 |
| October 2004 | $0.21 | $10.76 |
| September 2004 | $0.21 | $10.54 |
| August 2004 | $0.20 | $10.08 |
| July 2004 | $0.20 | $10.10 |
| June 2004 | $0.21 | $10.64 |
| May 2004 | $0.20 | $10.40 |
| April 2004 | $0.20 | $10.26 |
| March 2004 | $0.21 | $10.56 |
| February 2004 | $0.21 | $10.62 |
| January 2004 | $0.21 | $10.53 |
| December 2003 | $0.20 | $10.30 |
| November 2003 | $0.20 | $10.04 |
| October 2003 | $0.19 | $9.86 |
| September 2003 | $0.18 | $9.10 |
| August 2003 | $0.18 | $9.30 |
| July 2003 | $0.18 | $8.90 |
| June 2003 | $0.17 | $8.83 |
| May 2003 | $0.17 | $8.78 |
| April 2003 | $0.16 | $8.11 |
| March 2003 | $0.15 | $7.50 |
| February 2003 | $0.15 | $7.45 |
| January 2003 | $0.15 | $7.52 |
| December 2002 | $0.15 | $7.63 |
| November 2002 | $0.16 | $8.14 |
| October 2002 | $0.15 | $7.47 |
| September 2002 | $0.14 | $7.12 |
| August 2002 | $0.15 | $7.78 |
| July 2002 | $0.15 | $7.82 |
| June 2002 | $0.17 | $8.74 |
| May 2002 | $0.18 | $9.33 |
| April 2002 | $0.18 | $9.28 |
| March 2002 | $0.18 | $9.41 |
| February 2002 | $0.18 | $8.92 |
| January 2002 | $0.18 | $8.87 |
| December 2001 | $0.18 | $9.04 |
| November 2001 | $0.17 | $8.69 |
| October 2001 | $0.16 | $8.04 |
| September 2001 | $0.15 | $7.56 |
| August 2001 | $0.17 | $8.59 |
| July 2001 | $0.18 | $9.02 |
| June 2001 | $0.18 | $9.12 |
| May 2001 | $0.18 | $9.28 |
| April 2001 | $0.18 | $9.13 |
| March 2001 | $0.16 | $8.36 |
| February 2001 | $0.18 | $9.13 |
| January 2001 | $0.19 | $9.69 |
| December 2000 | $0.19 | $9.56 |
| November 2000 | $0.17 | $8.88 |
| October 2000 | $0.14 | $10.98 |
| September 2000 | $0.14 | $11.12 |
| August 2000 | $0.14 | $11.27 |
| July 2000 | $0.13 | $10.19 |
| June 2000 | $0.13 | $10.11 |
| May 2000 | $0.10 | $9.52 |
| April 2000 | $0.11 | $10.06 |
| March 2000 | $0.12 | $10.70 |
| February 2000 | $0.11 | $10.10 |
| January 2000 | $0.10 | $8.74 |
| December 1999 | $0.10 | $8.76 |
| November 1999 | $0.08 | $7.53 |
| October 1999 | $0.06 | $7.42 |
| September 1999 | $0.06 | $7.02 |
| August 1999 | $0.06 | $7.18 |
| July 1999 | $0.06 | $7.29 |
| June 1999 | $0.07 | $7.51 |
| May 1999 | $0.06 | $7.04 |
| April 1999 | $0.06 | $7 |
| March 1999 | $0.06 | $6.48 |
| February 1999 | $0.05 | $5.97 |
| January 1999 | $0.06 | $6.25 |
| December 1998 | $0.05 | $6.10 |
| November 1998 | $0.05 | $5.51 |
| October 1998 | $0.04 | $5.19 |
| September 1998 | $0.04 | $4.79 |
| August 1998 | $0.04 | $4.52 |
| July 1998 | $0.05 | $5.62 |
HMDCX
Price: $21.63
52 week price:
Dividend Yield: 26.30%
5-year range yield:
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%