Hartford Small Cap Value Fund (HSMRX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 72
-0.02
-0.1271%
After Hours
$
0 0% 15. 72
- Market Cap
7.17% Div Yield
0 Volume
$ 15.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.15 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.39 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.12 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.21 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.14 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 12 Dec 2022 | $0.85 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Other |
| | 29 Dec 2021 | $0.06 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $0.78 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.07 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.07 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 10 Dec 2019 | $0.58 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 17 Dec 2018 | $3.33 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.6 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Dec 2016 | $0.07 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 30 Dec 2014 | $0.06 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 12 Dec 2014 | $1.29 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Dec 2013 | $0.15 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 13 Dec 2013 | $1.95 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 20 Dec 2012 | $0.12 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
HSMRX Dividend FAQ
What is the dividend yield?
The current dividend yield for HSMRX is 7.17%, based on the most recent dividend payment and the current stock price of $15.72 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Small Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.147 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.92%, reflecting the HSMRX's commitment to rewarding shareholders.
How can I track HSMRX dividends?
You can easily track HSMRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
