Hartford Small Cap Value Fund Class R5 (HSMTX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 25
+0.07
+0.4326%
After Hours
$
0 0% 16. 25
- Market Cap
7.17% Div Yield
0 Volume
$ 16.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.23 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.39 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.19 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.21 | 12 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.2 | 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 | $0.14 | 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 | $0.14 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.12 | 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 | $0.14 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.09 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.14 | 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 | $0.19 | 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 | $0.18 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.04 | 27 Dec 2011 | 21 Dec 2011 | - | Other |
HSMTX Dividend FAQ
What is the dividend yield?
The current dividend yield for HSMTX is 7.17%, based on the most recent dividend payment and the current stock price of $16.25 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 Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.225 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 15.39%, reflecting the HSMTX's commitment to rewarding shareholders.
How can I track HSMTX dividends?
You can easily track HSMTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
