HMVUX Dividend History NMFQS:HMVUX
Mid-Cap Value | Hartford Mutual Funds
$17.21
↑
$0.08 (0.47%)
Last Updated: Oct 23, 2026
HMVUX fund offers investors an annual dividend of $2.46 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HMVUX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$2.46
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1610
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1610 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1069 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-12 | $1.5788 | 2022-12-09 | 2022-12-13 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.