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HMVA

Hartford MidCap Value Fund Class A

HMVAX NMFQS
$17.95-$0.05  (0.28%)
Summary
Div. yield, TTM
0.64%
Annual payout, TTM
$0.12
Growth
1 year
0%
3 years
-
5 years
77.02%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.115
Annual
Paid12/29/202512/30/2025
$0.115
Annual
Paid12/11/202512/12/2025
$0.615
Annual
Paid12/27/202412/30/2024
$0.12
Annual
Paid12/11/202412/12/2024
$2.031
Annual
Paid12/27/202312/28/2023
$0.103
Annual
Paid12/11/202312/12/2023
$1.014
Annual
Paid12/28/202212/28/202212/29/2022
$0.049
Annual
Paid12/12/202212/12/202212/13/2022
$1.579
Annual
Paid12/29/202112/29/202112/30/2021
$0.008
Annual
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