HCACX Dividend History NMFQS:HCACX
Large Blend | Hartford Mutual Funds
$24.68
↑
$0.03 (0.12%)
Last Updated: Feb 17, 2026
HCACX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HCACX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0690
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0690 | - | - | Annual |
| 2023-12-27 | $0.0360 | 2023-12-26 | 2023-12-28 | Annual |
| 2017-12-27 | $0.0500 | 2017-12-26 | 2017-12-28 | Annual |
| 2012-12-20 | $0.0140 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.2890 | 2011-12-21 | 2011-12-27 | Annual |
| 2008-12-22 | $0.1020 | 2008-12-19 | 2008-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.