SMDIX Dividend History NMFQS:SMDIX
Mid-Cap Blend | Hartford Mutual Funds
$21.48
↑
$0.07 (0.33%)
Last Updated: Jul 08, 2026
SMDIX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SMDIX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
56.88%
Year over Year
Recent Payment
$0.0690
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 | $0.0690 | - | - | Annual |
| 2023-12-27 | $0.0850 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0790 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0180 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0570 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0440 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0400 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0190 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0320 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-10 | $0.0040 | - | - | Annual |
| 2013-12-11 | $0.0120 | - | - | Annual |
| 2011-12-09 | $0.0290 | - | - | Annual |
| 2006-12-07 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.