HAIAX Dividend History NMFQS:HAIAX
Large Blend | Hartford Mutual Funds
$53.54
↓
$-1.25 (-2.28%)
Last Updated: Feb 17, 2026
HAIAX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HAIAX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
46.19%
Year over Year
Recent Payment
$0.3650
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.3650 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3640 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2380 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2230 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2320 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2100 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2480 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1240 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0330 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-06-26 | $0.0010 | - | - | Annual |
| 2013-12-30 | $0.0580 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.1500 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0320 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0230 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-10-29 | $0.0750 | 2010-10-28 | 2010-11-02 | Other |
| 2010-04-16 | $0.0130 | - | - | Annual |
| 2009-12-22 | $0.1270 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0530 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-12-20 | $0.0230 | 2007-12-19 | 2007-12-24 | Annual |
| 2006-12-20 | $0.1000 | 2006-12-19 | 2006-12-26 | Annual |
| 2005-12-21 | $0.0180 | 2005-12-20 | 2005-12-27 | Annual |
| 2004-12-23 | $0.0810 | 2004-12-22 | 2004-12-29 | Quarterly |
| 2003-12-23 | $0.0060 | 2003-12-22 | 2003-12-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.