HCAFX Dividend History NMFQS:HCAFX
Large Blend | Hartford Mutual Funds
$45.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HCAFX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 0.60%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HCAFX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
98.35%
Year over Year
Recent Payment
$0.3740
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 | $0.3740 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.3390 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2490 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1950 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.2900 | 2020-12-28 | 2020-12-30 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.3030 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2290 | 2018-12-26 | 2018-12-28 | Other |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.3970 | 2017-12-26 | 2017-12-28 | Other |
| 2017-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.