HBGIX Dividend History NMFQS:HBGIX
Large Blend | Hartford Mutual Funds
$22.77
↑
$0.22 (0.98%)
Last Updated: Feb 17, 2026
HBGIX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.15%. Distributions are made other, with the most recent ex-dividend date on 2024-08-23 .
HBGIX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
104.39%
Year over Year
Recent Payment
$0.0170
Paid on 2024-08-23
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 |
|---|---|---|---|---|
| 2024-08-23 | $0.0170 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $0.1010 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-08-25 | $0.0020 | 2023-08-24 | 2023-08-25 | Other |
| 2022-12-21 | $0.1130 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-08-26 | $0.0180 | 2022-08-25 | 2022-08-26 | Other |
| 2021-12-22 | $0.0620 | 2021-12-22 | 2021-12-22 | Other |
| 2021-08-27 | $0.0020 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $0.0320 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-08-27 | $0.0070 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $0.0820 | 2019-12-20 | 2019-12-23 | Other |
| 2019-08-27 | $0.0160 | 2019-08-26 | 2019-08-27 | Other |
| 2018-12-21 | $0.0610 | 2018-12-20 | 2018-12-21 | Other |
| 2018-08-23 | $0.0140 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $0.1010 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.0700 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0230 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.0630 | 2015-12-21 | 2015-12-22 | Annual |
| 2015-08-19 | $0.0280 | 2015-08-18 | 2015-08-19 | Other |
| 2014-12-22 | $0.0800 | 2014-12-19 | 2014-12-22 | Other |
| 2014-08-27 | $0.0094 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $0.1226 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-27 | $0.1775 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0969 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0144 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.0973 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0190 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.1090 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0140 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.0940 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0120 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.1070 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.0082 | 2007-06-18 | 2007-06-19 | SemiAnnual |
| 2006-12-13 | $0.1000 | 2006-12-12 | 2006-12-13 | SemiAnnual |
| 2005-12-19 | $0.0800 | - | - | Other |
| 2005-06-22 | $0.0310 | 2005-06-21 | 2005-06-22 | Annual |
| 2004-12-15 | $0.1040 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0040 | - | - | Other |
| 2003-12-29 | $0.0540 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0410 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.