Hartford Small Company Fund C (HSMCX)
21.59
-0.13
(-0.60%)
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)
--
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 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 19.65 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.2328 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 6.218 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 5.625 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 5.051 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.4297 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 5.124 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 1.683 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 14.09 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Short Term Capital Gains | 0.2406 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 14, 2015 | -- | Long Term Capital Gains | 10.31 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 12.77 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 3.578 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Long Term Capital Gains | 7.001 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 17, 2013 | -- | Short Term Capital Gains | 4.080 |
| Dec 20, 2012 | Dec 19, 2012 | Dec 24, 2012 | -- | Long Term Capital Gains | 0.0014 |
| Nov 20, 2012 | Nov 19, 2012 | Nov 23, 2012 | -- | Long Term Capital Gains | 5.340 |
| Jun 26, 2012 | Jun 25, 2012 | Jun 28, 2012 | -- | Long Term Capital Gains | 0.0442 |
| Nov 21, 2011 | Nov 18, 2011 | Nov 23, 2011 | -- | Long Term Capital Gains | 3.923 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Long Term Capital Gains | 3.711 |
| Nov 14, 2007 | Nov 13, 2007 | Nov 19, 2007 | -- | Short Term Capital Gains | 6.798 |
| Nov 10, 2006 | Nov 09, 2006 | Nov 15, 2006 | -- | Long Term Capital Gains | 7.478 |
| Jun 26, 2001 | -- | Jun 26, 2001 | -- | Long Term Capital Gains | 0.0144 |
| Nov 09, 2000 | Nov 08, 2000 | Nov 09, 2000 | -- | Long Term Capital Gains | 2.364 |
| Jun 27, 2000 | Jun 26, 2000 | Jun 27, 2000 | -- | Long Term Capital Gains | 0.2652 |