HMVYX Dividend History NMFQS:HMVYX
Mid-Cap Value | Hartford Mutual Funds
$19.60
↑
$0.09 (0.46%)
Last Updated: Oct 21, 2026
HMVYX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HMVYX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
20.28%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Annual |
| 2023-12-27 | $0.1420 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0810 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0490 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0940 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1410 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0860 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0390 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0620 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0750 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0880 | 2014-12-29 | 2015-01-02 | Annual |
| 2012-12-20 | $0.1990 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1090 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0250 | 2010-12-21 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0350 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0720 | 2008-12-19 | 2008-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.