HADAX Dividend History NMFQS:HADAX
Allocation--50% to 70% Equity | Hartford Mutual Funds
$29.72
↓
$-0.01 (-0.03%)
Last Updated: Feb 12, 2026
HADAX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 1.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
HADAX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
27.51%
Year over Year
Recent Payment
$0.5570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.5570 | - | - | Annual |
| 2024-08-23 | $0.0340 | 2024-08-22 | 2024-08-23 | Annual |
| 2023-12-22 | $0.5220 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-08-25 | $0.0040 | 2023-08-24 | 2023-08-25 | Annual |
| 2022-12-21 | $0.4170 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-08-26 | $0.1090 | 2022-08-25 | 2022-08-26 | Annual |
| 2021-12-22 | $0.3370 | 2021-12-22 | 2021-12-22 | Annual |
| 2021-08-27 | $0.0130 | 2021-08-26 | 2021-08-27 | Annual |
| 2020-12-21 | $0.4870 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-08-27 | $0.0190 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $0.5380 | 2019-12-20 | 2019-12-23 | Annual |
| 2019-08-27 | $0.0220 | 2019-08-26 | 2019-08-27 | Other |
| 2018-12-21 | $0.5870 | 2018-12-20 | 2018-12-21 | Other |
| 2018-08-23 | $0.0210 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $0.5690 | 2017-12-19 | 2017-12-20 | Annual |
| 2017-08-24 | $0.1410 | 2017-08-23 | 2017-08-24 | Other |
| 2016-12-21 | $0.4410 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.3290 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.3840 | 2015-12-21 | 2015-12-22 | Annual |
| 2015-08-19 | $0.1340 | 2015-08-18 | 2015-08-19 | Other |
| 2014-12-22 | $0.3830 | 2014-12-19 | 2014-12-22 | Annual |
| 2014-08-27 | $0.0937 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $0.3578 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-08-13 | $0.0047 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.4374 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-08-17 | $0.1756 | 2012-08-16 | 2012-08-17 | Other |
| 2011-12-28 | $0.2285 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0935 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.2363 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0217 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.3340 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0230 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.5380 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0370 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.5110 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.0210 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.5700 | 2006-12-12 | 2006-12-13 | Other |
| 2005-12-19 | $0.4980 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.2760 | 2005-06-21 | 2005-06-22 | Annual |
| 2004-12-15 | $0.2610 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.2100 | - | - | Annual |
| 2003-12-29 | $0.2190 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.2980 | - | - | Annual |
| 2002-12-28 | $0.2134 | 2002-12-27 | 2002-12-27 | Annual |
| 2000-12-28 | $1.6100 | - | - | Annual |
| 2000-06-28 | $26.3500 | - | - | Annual |
| 1999-12-28 | $6.1700 | - | - | Annual |
| 1999-02-26 | $24.7700 | - | - | Annual |
| 1998-12-31 | $5.8900 | - | - | Annual |
| 1998-02-27 | $9.0200 | - | - | Annual |
| 1997-12-31 | $3.7200 | - | - | Annual |
| 1997-04-30 | $0.4000 | - | - | Annual |
| 1997-03-31 | $0.4200 | - | - | Annual |
| 1997-02-28 | $10.3100 | - | - | Annual |
| 1997-01-31 | $0.4200 | - | - | Annual |
| 1996-12-31 | $0.5300 | - | - | Annual |
| 1996-11-29 | $0.4700 | - | - | Annual |
| 1996-10-31 | $0.3800 | - | - | Annual |
| 1996-09-30 | $0.4900 | - | - | Annual |
| 1996-08-30 | $0.5200 | - | - | Annual |
| 1996-07-31 | $0.5000 | - | - | Annual |
| 1996-06-28 | $0.4500 | - | - | Annual |
| 1996-05-30 | $0.5900 | - | - | Annual |
| 1996-04-30 | $0.4500 | - | - | Annual |
| 1996-03-29 | $0.5200 | - | - | Annual |
| 1996-02-29 | $0.4600 | - | - | Annual |
| 1996-01-31 | $4.8900 | - | - | Annual |
| 1995-12-29 | $0.5300 | - | - | Annual |
| 1995-11-30 | $0.5400 | - | - | Annual |
| 1995-10-31 | $0.4600 | - | - | Annual |
| 1995-09-29 | $0.5400 | - | - | Annual |
| 1995-08-31 | $0.5900 | - | - | Annual |
| 1995-07-31 | $0.4400 | - | - | Annual |
| 1995-06-30 | $0.5900 | - | - | Annual |
| 1995-05-31 | $0.5900 | - | - | Annual |
| 1995-04-28 | $0.4400 | - | - | Annual |
| 1995-03-31 | $0.6300 | - | - | Annual |
| 1995-02-28 | $0.5200 | - | - | Annual |
| 1995-01-31 | $2.4500 | - | - | Annual |
| 1994-12-30 | $0.5700 | - | - | Annual |
| 1994-11-30 | $0.5500 | - | - | Annual |
| 1994-10-31 | $0.3900 | - | - | Annual |
| 1994-09-30 | $0.5100 | - | - | Annual |
| 1994-08-31 | $0.5200 | - | - | Annual |
| 1994-07-29 | $0.3600 | - | - | Annual |
| 1994-06-30 | $0.4700 | - | - | Annual |
| 1994-05-31 | $0.4700 | - | - | Annual |
| 1994-04-29 | $0.3100 | - | - | Annual |
| 1994-03-31 | $0.4800 | - | - | Annual |
| 1994-02-28 | $0.4400 | - | - | Annual |
| 1994-01-31 | $5.5600 | - | - | Annual |
| 1993-12-31 | $0.4100 | - | - | Annual |
| 1993-11-30 | $0.4800 | - | - | Annual |
| 1993-10-29 | $0.0300 | - | - | Annual |
| 1993-09-30 | $0.4500 | - | - | Annual |
| 1993-08-31 | $0.4900 | - | - | Annual |
| 1993-07-30 | $0.3300 | - | - | Annual |
| 1993-06-30 | $0.4400 | - | - | Annual |
| 1993-05-28 | $0.4300 | - | - | Annual |
| 1993-04-30 | $0.3400 | - | - | Annual |
| 1993-03-31 | $0.5000 | - | - | Annual |
| 1993-02-26 | $0.4600 | - | - | Annual |
| 1993-01-29 | $7.2500 | - | - | Annual |
| 1992-12-31 | $0.5300 | - | - | Annual |
| 1992-11-30 | $0.5200 | - | - | Annual |
| 1992-10-30 | $0.0300 | - | - | Annual |
| 1992-09-30 | $0.5500 | - | - | Annual |
| 1992-08-31 | $0.5200 | - | - | Annual |
| 1992-07-31 | $0.3500 | - | - | Annual |
| 1992-06-30 | $0.6100 | - | - | Annual |
| 1992-05-29 | $0.0500 | - | - | Annual |
| 1992-04-30 | $0.3400 | - | - | Annual |
| 1992-03-31 | $0.5500 | - | - | Annual |
| 1992-02-28 | $0.0500 | - | - | Annual |
| 1992-01-31 | $4.9800 | - | - | Annual |
| 1991-12-31 | $0.5500 | - | - | Annual |
| 1991-11-29 | $0.0600 | - | - | Annual |
| 1991-10-31 | $0.4400 | - | - | Annual |
| 1991-09-30 | $0.5200 | - | - | Annual |
| 1991-08-30 | $0.0600 | - | - | Annual |
| 1991-07-31 | $0.4800 | - | - | Annual |
| 1991-06-28 | $0.0500 | - | - | Annual |
| 1991-05-31 | $0.6100 | - | - | Annual |
| 1991-04-30 | $0.4700 | - | - | Annual |
| 1991-03-28 | $0.0600 | - | - | Annual |
| 1991-02-28 | $0.5700 | - | - | Annual |
| 1991-01-31 | $1.4700 | - | - | Annual |
| 1990-12-31 | $0.6200 | - | - | Annual |
| 1990-11-30 | $0.6100 | - | - | Annual |
| 1990-10-31 | $0.5000 | - | - | Annual |
| 1990-09-28 | $0.0500 | - | - | Annual |
| 1990-08-31 | $0.6100 | - | - | Annual |
| 1990-07-31 | $0.5300 | - | - | Annual |
| 1990-06-29 | $0.0600 | - | - | Annual |
| 1990-05-31 | $0.6500 | - | - | Annual |
| 1990-04-30 | $0.4300 | - | - | Annual |
| 1990-03-30 | $0.0600 | - | - | Annual |
| 1990-02-28 | $0.5800 | - | - | Annual |
| 1990-01-31 | $5.9400 | - | - | Annual |
| 1989-12-29 | $0.0600 | - | - | Annual |
| 1989-11-30 | $0.5400 | - | - | Annual |
| 1989-10-31 | $0.5000 | - | - | Annual |
| 1989-09-29 | $0.0500 | - | - | Annual |
| 1989-08-31 | $0.6000 | - | - | Annual |
| 1989-07-31 | $0.4300 | - | - | Annual |
| 1989-06-30 | $0.5400 | - | - | Annual |
| 1989-05-31 | $0.6800 | - | - | Annual |
| 1989-04-28 | $0.0400 | - | - | Annual |
| 1989-03-31 | $0.4600 | - | - | Annual |
| 1989-02-28 | $0.4600 | - | - | Annual |
| 1989-01-31 | $1.5600 | - | - | Annual |
| 1988-12-30 | $0.0500 | - | - | Annual |
| 1988-11-30 | $0.4800 | - | - | Annual |
| 1988-10-31 | $0.3400 | - | - | Annual |
| 1988-09-30 | $0.4400 | - | - | Annual |
| 1988-08-31 | $0.5200 | - | - | Annual |
| 1988-07-29 | $0.0300 | - | - | Annual |
| 1988-06-30 | $0.4100 | - | - | Annual |
| 1988-05-31 | $0.5500 | - | - | Annual |
| 1988-04-29 | $0.0300 | - | - | Annual |
| 1988-03-31 | $0.4200 | - | - | Annual |
| 1988-02-29 | $0.5100 | - | - | Annual |
| 1988-01-29 | $0.0300 | - | - | Annual |
| 1987-12-31 | $2.9200 | - | - | Annual |
| 1987-11-30 | $0.5100 | - | - | Annual |
| 1987-10-30 | $0.0400 | - | - | Annual |
| 1987-09-30 | $0.4500 | - | - | Annual |
| 1987-08-31 | $0.4800 | - | - | Annual |
| 1987-07-31 | $0.3800 | - | - | Annual |
| 1987-06-30 | $0.4600 | - | - | Annual |
| 1987-05-29 | $0.0500 | - | - | Annual |
| 1987-04-30 | $0.3800 | - | - | Annual |
| 1987-03-31 | $0.4300 | - | - | Annual |
| 1987-02-27 | $0.0400 | - | - | Annual |
| 1987-01-30 | $0.1700 | - | - | Annual |
| 1986-12-31 | $0.4000 | - | - | Annual |
| 1986-11-28 | $0.0400 | - | - | Annual |
| 1986-10-31 | $0.2700 | - | - | Annual |
| 1986-09-30 | $0.3900 | - | - | Annual |
| 1986-08-29 | $0.0500 | - | - | Annual |
| 1986-07-31 | $0.4500 | - | - | Annual |
| 1986-06-30 | $0.5000 | - | - | Annual |
| 1986-05-30 | $0.0600 | - | - | Annual |
| 1986-04-30 | $0.4500 | - | - | Annual |
| 1986-03-31 | $0.5100 | - | - | Annual |
| 1986-02-28 | $0.5600 | - | - | Annual |
| 1986-01-31 | $4.5300 | - | - | Annual |
| 1985-12-31 | $0.5400 | - | - | Annual |
| 1985-11-29 | $0.0500 | - | - | Annual |
| 1985-10-31 | $0.4100 | - | - | Annual |
| 1985-09-30 | $0.5100 | - | - | Annual |
| 1985-08-30 | $0.0600 | - | - | Annual |
| 1985-07-31 | $0.4800 | - | - | Annual |
| 1985-06-28 | $0.0500 | - | - | Annual |
| 1985-05-31 | $0.7100 | - | - | Annual |
| 1985-04-30 | $0.5500 | - | - | Annual |
| 1985-03-29 | $0.0600 | - | - | Annual |
| 1985-02-28 | $0.6200 | - | - | Annual |
| 1985-01-31 | $0.5000 | - | - | Annual |
| 1984-12-31 | $0.5700 | - | - | Annual |
| 1984-11-30 | $0.6000 | - | - | Annual |
| 1984-10-31 | $0.5900 | - | - | Annual |
| 1984-09-28 | $0.0600 | - | - | Annual |
| 1984-08-31 | $0.6700 | - | - | Annual |
| 1984-07-31 | $0.5300 | - | - | Annual |
| 1984-06-29 | $0.0500 | - | - | Annual |
| 1984-05-31 | $0.6600 | - | - | Annual |
| 1984-04-30 | $0.4400 | - | - | Annual |
| 1984-03-30 | $0.0500 | - | - | Annual |
| 1984-02-28 | $0.5300 | - | - | Annual |
| 1984-01-31 | $0.4100 | - | - | Annual |
| 1983-12-30 | $0.0400 | - | - | Annual |
| 1983-11-30 | $0.4800 | - | - | Annual |
| 1983-10-31 | $0.3600 | - | - | Annual |
| 1983-09-30 | $0.3900 | - | - | Annual |
| 1983-08-31 | $0.5500 | - | - | Annual |
| 1983-07-29 | $0.0300 | - | - | Annual |
| 1983-06-30 | $0.4100 | - | - | Annual |
| 1983-05-31 | $0.7600 | - | - | Annual |
| 1983-04-29 | $0.0700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.