HBIOX Dividend History NMFQS:HBIOX
Foreign Large Blend | Hartford Mutual Funds
$21.49
↑
$0.17 (0.80%)
Last Updated: Feb 16, 2026
HBIOX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-23 .
HBIOX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
-27.94%
Year over Year
Recent Payment
$0.2080
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 | $0.2080 | 2024-08-22 | 2024-08-23 | Annual |
| 2023-08-25 | $0.1310 | 2023-08-24 | 2023-08-25 | Annual |
| 2022-08-26 | $0.2280 | 2022-08-25 | 2022-08-26 | Annual |
| 2021-08-27 | $0.1550 | 2021-08-26 | 2021-08-27 | Annual |
| 2020-08-27 | $0.2730 | 2020-08-26 | 2020-08-27 | Annual |
| 2019-08-27 | $0.2560 | 2019-08-26 | 2019-08-27 | Other |
| 2018-08-23 | $0.2790 | 2018-08-22 | 2018-08-23 | Other |
| 2017-08-24 | $0.1940 | 2017-08-23 | 2017-08-24 | Other |
| 2016-08-25 | $0.1860 | 2016-08-24 | 2016-08-25 | Other |
| 2015-08-19 | $0.1750 | 2015-08-18 | 2015-08-19 | Other |
| 2014-08-27 | $0.2960 | 2014-08-26 | 2014-08-27 | Other |
| 2013-08-13 | $0.2550 | 2013-08-12 | 2013-08-13 | Other |
| 2012-08-17 | $0.1920 | 2012-08-16 | 2012-08-17 | Other |
| 2011-08-26 | $0.0060 | 2011-08-25 | 2011-08-26 | Annual |
| 2010-12-20 | $0.0864 | 2010-12-17 | 2010-12-20 | Annual |
| 2010-08-26 | $0.0158 | 2010-08-25 | 2010-08-26 | Annual |
| 2009-12-17 | $0.1600 | 2009-12-16 | 2009-12-17 | Annual |
| 2009-08-27 | $0.0100 | 2009-08-26 | 2009-08-27 | Annual |
| 2008-12-16 | $0.2380 | 2008-12-15 | 2008-12-16 | Annual |
| 2008-06-23 | $0.0070 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.1470 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.5303 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.1840 | 2006-12-12 | 2006-12-13 | Other |
| 2004-12-15 | $0.0510 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0100 | - | - | Annual |
| 2003-12-29 | $0.0570 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0110 | - | - | Annual |
| 2002-12-28 | $0.0654 | 2002-12-27 | 2002-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.