Hartford MidCap HLS Fund IA (HIMCX)
22.72
+0.12
(+0.53%)
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 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2399 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 5.058 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Long Term Capital Gains | 0.5202 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Short Term Capital Gains | 0.1574 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.1282 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Long Term Capital Gains | 1.842 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0119 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.2941 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 4.781 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.6786 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 6.299 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.4075 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.0188 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.6051 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Long Term Capital Gains | 2.951 |
| Aug 27, 2020 | Aug 26, 2020 | Aug 27, 2020 | -- | Short Term Capital Gains | 0.0828 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0550 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Non-qualified | 0.0114 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Long Term Capital Gains | 6.110 |
| Aug 27, 2019 | Aug 26, 2019 | Aug 27, 2019 | -- | Short Term Capital Gains | 0.0263 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.2067 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Non-qualified | 0.0109 |
| Aug 23, 2018 | Aug 22, 2018 | Aug 23, 2018 | -- | Long Term Capital Gains | 3.643 |