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HSEI

Hartford Small Cap Value Fund Class I

HSEIX • NMFQS
$14.42+$0.04  (0.28%)
Summary
Div. yield, TTM
1.05%
Annual payout, TTM
$0.15
Growth
1 year
0%
3 years
-
5 years
46.82%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.151
Annual
Paid12/29/202512/30/2025
$0.151
Annual
Paid12/11/202512/12/2025
$0.695
Annual
Paid12/27/202412/30/2024
$0.212
Annual
Paid12/11/202412/12/2024
$0.392
Annual
Paid12/27/202312/28/2023
$0.182
Annual
Paid12/11/202312/12/2023
$0.215
Annual
Paid12/28/202212/28/202212/29/2022
$0.19
Annual
Paid12/12/202212/12/202212/13/2022
$0.846
Other
Paid12/29/202112/29/202112/30/2021
$0.125
Annual
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