HCKFX Dividend History NMFQS:HCKFX
Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.53
↑
$0.01 (0.10%)
Last Updated: Feb 14, 2026
HCKFX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 2.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
HCKFX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
73.47%
Year over Year
Recent Payment
$0.2020
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2020 | - | - | Quarterly |
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0470 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0450 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0830 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0390 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0380 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0360 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0670 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0390 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0320 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0300 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.2160 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0310 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0290 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0300 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1260 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0310 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0320 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0360 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1540 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0420 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0350 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.2400 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0340 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0390 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0370 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.2950 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-29 | $0.0369 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0388 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0370 | 2017-03-30 | 2017-04-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.