Hartford MidCap Fund F (HMDFX)
23.09
+0.12
(+0.52%)
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 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 5.445 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 1.669 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.5913 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 2.250 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2773 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 4.159 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 3.963 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.628 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.1989 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.0463 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 3.155 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.223 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1901 |
| Dec 16, 2016 | -- | Dec 16, 2016 | -- | Long Term Capital Gains | 0.6771 |
| Dec 11, 2015 | -- | Dec 11, 2015 | -- | Long Term Capital Gains | 1.676 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Long Term Capital Gains | 2.034 |
| Dec 12, 2014 | -- | Dec 12, 2014 | -- | Short Term Capital Gains | 0.2820 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Short Term Capital Gains | 0.2140 |
| Dec 13, 2013 | -- | Dec 13, 2013 | -- | Long Term Capital Gains | 1.530 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0859 |
| Nov 20, 2012 | -- | Nov 20, 2012 | -- | Long Term Capital Gains | 1.124 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0808 |
| Nov 21, 2011 | -- | Nov 21, 2011 | -- | Long Term Capital Gains | 2.167 |
| Dec 20, 2007 | -- | -- | -- | Non-qualified | 0.1750 |
| Nov 14, 2007 | -- | Nov 14, 2007 | -- | Long Term Capital Gains | 2.486 |