Hartford Small Cap Value Fund A (HSMAX)
13.94
+0.01
(+0.07%)
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)
--
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 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1129 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.6952 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1029 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0701 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1606 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Short Term Capital Gains | 0.1095 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.1219 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0524 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0936 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0770 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.1376 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1582 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 13, 2022 | -- | Long Term Capital Gains | 0.8462 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0401 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.0459 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1987 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1738 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.4089 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.0928 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.0817 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.5816 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0291 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.3604 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.973 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0224 |