HAOYX Dividend History NMFQS:HAOYX
Foreign Large Blend | Hartford Mutual Funds
$23.57
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
HAOYX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 1.52%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HAOYX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$0.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-12.72%
Year over Year
Recent Payment
$0.2870
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 | $0.2870 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1460 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3130 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1320 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2710 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2420 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2720 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2210 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1700 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.2340 | 2014-12-29 | 2015-01-02 | Annual |
| 2013-12-30 | $0.2630 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.2460 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.2370 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0250 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-10-29 | $0.1260 | 2010-10-28 | 2010-11-02 | Other |
| 2009-12-22 | $0.1170 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.3140 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-12-20 | $0.1410 | 2007-12-19 | 2007-12-24 | Annual |
| 2006-12-20 | $0.1960 | 2006-12-19 | 2006-12-26 | Other |
| 2005-12-21 | $0.1140 | 2005-12-20 | 2005-12-27 | Annual |
| 2003-12-23 | $0.0480 | 2003-12-22 | 2003-12-29 | Annual |
| 2000-06-27 | $0.0060 | 2000-06-26 | 2000-06-30 | Other |
| 1999-12-23 | $0.1550 | 1999-12-22 | 1999-12-29 | Other |
| 1999-06-25 | $0.0180 | 1999-06-24 | 1999-06-30 | Other |
| 1998-12-23 | $0.0420 | 1998-12-22 | 1998-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.