HCPCX Dividend History NMFQS:HCPCX
Large Blend | Hartford Mutual Funds
$52.69
↑
$0.04 (0.08%)
Last Updated: Feb 17, 2026
HCPCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.12%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
HCPCX Dividend Overview
Current Yield
0.12%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-14.08%
Year over Year
Recent Payment
$0.1160
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1160 | - | - | Other |
| 2024-08-23 | $0.0310 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $0.1380 | 2023-12-21 | 2023-12-22 | Other |
| 2023-08-25 | $0.0200 | 2023-08-24 | 2023-08-25 | Other |
| 2022-08-26 | $0.1160 | 2022-08-25 | 2022-08-26 | Other |
| 2021-08-27 | $0.0190 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $0.1860 | 2020-12-18 | 2020-12-21 | Other |
| 2020-08-27 | $0.0340 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $0.3560 | 2019-12-20 | 2019-12-23 | Other |
| 2019-08-27 | $0.0670 | - | - | Other |
| 2018-12-21 | $0.1470 | 2018-12-20 | 2018-12-21 | Other |
| 2018-08-23 | $0.0590 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $0.2470 | 2017-12-19 | 2017-12-20 | Other |
| 2017-08-24 | $0.0730 | 2017-08-23 | 2017-08-24 | Other |
| 2016-12-21 | $0.2790 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0070 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.2090 | 2015-12-21 | 2015-12-22 | Other |
| 2015-08-19 | $0.0790 | 2015-08-18 | 2015-08-19 | Other |
| 2014-12-22 | $0.3660 | 2014-12-19 | 2014-12-22 | Other |
| 2014-08-27 | $0.0670 | 2014-08-26 | 2014-08-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.