HCKRX Dividend History NMFQS:HCKRX
Allocation--50% to 70% Equity | Hartford Mutual Funds
$10.39
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
HCKRX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
HCKRX Dividend Overview
Current Yield
1.62%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
102.52%
Year over Year
Recent Payment
$0.1840
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 | $0.1840 | - | - | Quarterly |
| 2024-12-17 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0270 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0300 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0290 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0670 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-12-15 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0230 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0210 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0210 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0520 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-16 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0220 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0150 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0120 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1980 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0070 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0100 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0120 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1080 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-17 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.0140 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0170 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0200 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1370 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-12-17 | $0.0000 | - | - | Quarterly |
| 2019-09-30 | $0.0180 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-28 | $0.0260 | 2019-06-27 | 2019-07-01 | Quarterly |
| 2019-03-29 | $0.0200 | 2019-03-28 | 2019-04-01 | Quarterly |
| 2018-12-28 | $0.2230 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-12-17 | $0.0000 | - | - | Quarterly |
| 2018-09-28 | $0.0170 | 2018-09-27 | 2018-10-01 | Quarterly |
| 2018-06-29 | $0.0220 | 2018-06-28 | 2018-07-02 | Quarterly |
| 2018-03-29 | $0.0200 | 2018-03-28 | 2018-04-02 | Quarterly |
| 2017-12-28 | $0.2770 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-12-15 | $0.0000 | - | - | Quarterly |
| 2017-09-29 | $0.0130 | 2017-09-28 | 2017-10-02 | Quarterly |
| 2017-06-30 | $0.0210 | 2017-06-29 | 2017-07-03 | Quarterly |
| 2017-03-31 | $0.0200 | 2017-03-30 | 2017-04-03 | Quarterly |
| 2016-12-29 | $0.0350 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-12-16 | $0.0000 | - | - | Quarterly |
| 2016-09-30 | $0.0200 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0210 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2016-03-31 | $0.0220 | 2016-03-30 | 2016-04-01 | Quarterly |
| 2015-12-30 | $0.0900 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Quarterly |
| 2015-09-30 | $0.0230 | 2015-09-29 | 2015-10-01 | Quarterly |
| 2015-06-30 | $0.0210 | 2015-06-29 | 2015-07-01 | Quarterly |
| 2015-03-31 | $0.0130 | 2015-03-30 | 2015-04-01 | Quarterly |
| 2014-12-31 | $0.3370 | 2014-12-30 | 2015-01-05 | Quarterly |
| 2014-12-12 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.0200 | 2014-09-29 | 2014-10-02 | Quarterly |
| 2014-06-27 | $0.0260 | 2014-06-26 | 2014-07-01 | Quarterly |
| 2014-03-28 | $0.0130 | 2014-03-27 | 2014-04-01 | Quarterly |
| 2013-12-31 | $0.0720 | 2013-12-30 | 2014-01-03 | Quarterly |
| 2013-12-13 | $0.0000 | - | - | Quarterly |
| 2012-12-21 | $0.1630 | 2012-12-20 | 2012-12-26 | Quarterly |
| 2012-11-20 | $0.0000 | - | - | Quarterly |
| 2012-09-27 | $0.0260 | 2012-09-26 | 2012-10-01 | Quarterly |
| 2012-06-27 | $0.0220 | 2012-06-26 | 2012-06-29 | Quarterly |
| 2012-03-28 | $0.0250 | 2012-03-27 | 2012-03-30 | Quarterly |
| 2011-12-23 | $0.0970 | 2011-12-22 | 2011-12-28 | Other |
| 2011-11-21 | $0.0000 | - | - | Quarterly |
| 2011-09-28 | $0.0240 | 2011-09-27 | 2011-09-30 | Quarterly |
| 2011-06-28 | $0.0290 | 2011-06-27 | 2011-06-30 | Quarterly |
| 2011-03-29 | $0.0250 | 2011-03-28 | 2011-03-31 | Quarterly |
| 2010-12-23 | $0.0310 | 2010-12-22 | 2010-12-28 | Quarterly |
| 2010-09-28 | $0.0290 | 2010-09-27 | 2010-09-30 | Quarterly |
| 2010-06-28 | $0.0250 | 2010-06-25 | 2010-06-30 | Quarterly |
| 2010-03-29 | $0.0220 | 2010-03-26 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.0270 | 2009-12-22 | 2009-12-28 | Quarterly |
| 2009-09-28 | $0.0200 | 2009-09-25 | 2009-09-30 | Quarterly |
| 2009-06-26 | $0.0240 | 2009-06-25 | 2009-06-30 | Quarterly |
| 2009-03-27 | $0.0280 | 2009-03-26 | 2009-03-31 | Quarterly |
| 2008-12-23 | $0.1020 | 2008-12-22 | 2008-12-26 | Quarterly |
| 2008-11-17 | $0.0000 | - | - | Quarterly |
| 2008-09-26 | $0.0420 | 2008-09-25 | 2008-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.