HCAYX Dividend History NMFQS:HCAYX
Large Blend | Hartford Mutual Funds
$58.41
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HCAYX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HCAYX Dividend Overview
Current Yield
0.36%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
77.06%
Year over Year
Recent Payment
$0.3130
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 | $0.3130 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2050 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1920 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1420 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.2590 | 2020-12-28 | 2020-12-30 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.2860 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2240 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.3840 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.2940 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.2640 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.2780 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2014-06-26 | $0.0160 | 2014-06-25 | 2014-06-30 | Other |
| 2013-12-30 | $0.2880 | 2013-12-27 | 2014-01-02 | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2012-12-20 | $0.4010 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.7010 | 2011-12-21 | 2011-12-27 | Annual |
| 2008-12-22 | $0.4460 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-11-14 | $0.0000 | - | - | Annual |
| 2006-12-20 | $0.3160 | 2006-12-19 | 2006-12-26 | SemiAnnual |
| 2006-11-10 | $0.0000 | - | - | Annual |
| 2005-11-10 | $0.0000 | - | - | Annual |
| 2001-06-26 | $0.0000 | - | - | Annual |
| 2000-11-09 | $0.0000 | - | - | Annual |
| 2000-06-27 | $0.0000 | - | - | Annual |
| 1999-11-09 | $0.0000 | - | - | Annual |
| 1998-06-25 | $0.0000 | - | - | Annual |
| 1997-12-23 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.