HBMCX Dividend History NMFQS:HBMCX
Mid-Cap Growth | Hartford Mutual Funds
$22.13
↓
$-0.11 (-0.49%)
Last Updated: Aug 14, 2026
HBMCX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2022-08-26 .
HBMCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2022-08-26
Annual Growth Rate
-12.57%
Year over Year
Recent Payment
$0.1850
Paid on 2022-08-26
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 |
|---|---|---|---|---|
| 2022-08-26 | $0.1850 | 2022-08-25 | 2022-08-26 | Other |
| 2016-08-25 | $0.0100 | 2016-08-24 | 2016-08-25 | Other |
| 2015-08-19 | $0.0320 | 2015-08-18 | 2015-08-19 | Other |
| 2013-08-13 | $0.0060 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.1570 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0490 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-08-26 | $0.0135 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.0470 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0070 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.0490 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0130 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.0630 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.6886 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.2550 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $0.7979 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.0210 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.5093 | 2005-06-21 | 2005-06-22 | Other |
| 2004-12-15 | $0.0300 | 2004-12-14 | 2004-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.