HMVCX Dividend History NMFQS:HMVCX
Mid-Cap Value | Hartford Mutual Funds
$11.28
↑
$0.05 (0.45%)
Last Updated: Oct 21, 2026
HMVCX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HMVCX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0330 | - | - | Annual |
| 2023-12-27 | $0.0050 | 2023-12-26 | 2023-12-28 | Annual |
| 2019-12-27 | $0.0020 | 2019-12-26 | 2019-12-30 | Annual |
| 2012-12-20 | $0.0520 | 2012-12-19 | 2012-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.