SMDRX Dividend History NMFQS:SMDRX
Mid-Cap Blend | Hartford Mutual Funds
$21.53
↑
$0.17 (0.80%)
Last Updated: Jul 12, 2026
SMDRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SMDRX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
43.38%
Year over Year
Recent Payment
$0.0880
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 | $0.0880 | - | - | Annual |
| 2023-12-27 | $0.1000 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0930 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0330 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0720 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0610 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-03-29 | $0.0330 | - | - | Annual |
| 2018-12-27 | $0.0530 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0300 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0330 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-10 | $0.0150 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.