The Hartford MidCap Fund
HMDCX
Price:
$20.22
Market Cap:
$0
The fund invests at least 80% of its assets in common stocks of mid-capitalization companies. The sub-adviser defines mid-capitalization companies as companies with market capitalizations within the collective range of the Russell Midcap and S&P MidCap 400 Indices.
Industry
Asset Management
IPO Date
1998-07-31
Stock Exchange
NASDAQ
Ticker
HMDCX
HMDCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford MidCap Fund (HMDCX) has a track record worth reviewing. Looking at dividend history for HMDCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
26.93%
Annual Dividend
$5.44
P/E Ratio
25.32
Payout Ratio
0
Dividend per Share
$5.44
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $5.44482 | $5.44482 | 2025-12-12 | |
| 2021-12-29 | $0.042 | $0.042 | ||
| 2020-12-10 | $3.963 | $3.963 | ||
| 2019-12-10 | $1.628 | $1.628 | ||
| 2018-12-17 | $3.4 | $3.4 | ||
| 2017-12-15 | $1.41 | $1.41 | ||
| 2016-12-16 | $0.78 | $0.78 | ||
| 2015-12-11 | $1.93 | $1.93 | ||
| 2014-12-12 | $2.67 | $2.67 | ||
| 2013-12-13 | $2.01 | $2.01 | ||
| 2012-11-20 | $1.3 | $1.3 |
The Hartford MidCap Fund (HMDCX) Dividend History Chart
The table below shows The Hartford MidCap Fund (HMDCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford MidCap Fund (HMDCX) Dividend Growth
The Hartford MidCap Fund (HMDCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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