Hartford MidCap HLS Fund IB (HBMCX)
20.62
+0.11
(+0.54%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.0099 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 1.765 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2399 |
| Aug 25, 2025 | -- | -- | -- | Long Term Capital Gains | 5.058 |
| Aug 23, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1574 |
| Aug 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.5202 |
| Dec 22, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1282 |
| Aug 25, 2023 | -- | -- | -- | Long Term Capital Gains | 1.842 |
| Aug 26, 2022 | -- | -- | -- | Long Term Capital Gains | 4.781 |
| Aug 26, 2022 | -- | -- | -- | Non-qualified | 0.1854 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6786 |
| Aug 27, 2021 | -- | -- | -- | Long Term Capital Gains | 6.299 |
| Aug 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.4075 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6051 |
| Aug 27, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0828 |
| Aug 27, 2020 | -- | -- | -- | Long Term Capital Gains | 2.951 |
| Aug 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0263 |
| Aug 27, 2019 | -- | -- | -- | Long Term Capital Gains | 6.110 |
| Dec 21, 2018 | -- | -- | -- | Short Term Capital Gains | 0.2067 |
| Aug 23, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1275 |
| Aug 23, 2018 | -- | -- | -- | Long Term Capital Gains | 3.643 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.5926 |
| Aug 24, 2017 | -- | -- | -- | Long Term Capital Gains | 1.258 |
| Aug 25, 2016 | -- | -- | -- | Long Term Capital Gains | 3.618 |
| Aug 25, 2016 | -- | -- | -- | Non-qualified | 0.0104 |