Hartford MidCap Fund C (HMDCX)
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 |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 5.445 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 1.669 |
| Dec 11, 2023 | -- | -- | -- | Long Term Capital Gains | 2.365 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 8.998 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.1672 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 16.64 |
| Dec 10, 2020 | -- | -- | -- | Long Term Capital Gains | 15.85 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 6.510 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.7955 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1853 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 12.62 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.7603 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 4.894 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 3.121 |
| Dec 11, 2015 | -- | -- | -- | Long Term Capital Gains | 7.725 |
| Dec 12, 2014 | -- | -- | -- | Short Term Capital Gains | 1.300 |
| Dec 12, 2014 | -- | -- | -- | Long Term Capital Gains | 9.374 |
| Dec 13, 2013 | -- | -- | -- | Short Term Capital Gains | 0.9861 |
| Dec 13, 2013 | -- | -- | -- | Long Term Capital Gains | 7.051 |
| Nov 20, 2012 | -- | -- | -- | Long Term Capital Gains | 5.180 |
| Nov 21, 2011 | -- | -- | -- | Long Term Capital Gains | 9.990 |
| Nov 14, 2007 | -- | -- | -- | Long Term Capital Gains | 11.46 |
| Nov 14, 2007 | -- | -- | -- | Short Term Capital Gains | 4.392 |
| Nov 10, 2006 | -- | -- | -- | Long Term Capital Gains | 14.67 |
| Nov 10, 2006 | -- | -- | -- | Short Term Capital Gains | 1.416 |