HDGBX Dividend History NMFQS:HDGBX
Large Value | Hartford Mutual Funds
$24.45
↑
$0.00 (0.00%)
Last Updated: Jun 26, 2026
HDGBX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.09%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
HDGBX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
12.75%
Year over Year
Recent Payment
$0.3540
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 | $0.3540 | - | - | Other |
| 2024-08-23 | $0.0480 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $0.2880 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-08-25 | $0.0000 | - | - | Other |
| 2022-12-21 | $0.3120 | 2022-12-20 | 2022-12-21 | Other |
| 2022-08-26 | $0.0280 | 2022-08-25 | 2022-08-26 | Other |
| 2021-12-22 | $0.2680 | 2021-12-22 | 2021-12-22 | Other |
| 2021-08-27 | $0.0040 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $0.3210 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-08-27 | $0.0240 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $0.3250 | 2019-12-20 | 2019-12-23 | Annual |
| 2019-08-27 | $0.0260 | - | - | Other |
| 2018-12-21 | $0.3460 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-08-23 | $0.0330 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $0.3240 | 2017-12-19 | 2017-12-20 | Other |
| 2017-08-24 | $0.0000 | - | - | Other |
| 2016-12-21 | $0.3550 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0320 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.3450 | 2015-12-21 | 2015-12-22 | Other |
| 2015-08-19 | $0.0220 | 2015-08-18 | 2015-08-19 | Other |
| 2014-12-22 | $0.4040 | 2014-12-19 | 2014-12-22 | Other |
| 2014-08-27 | $0.0190 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $0.4360 | 2013-12-19 | 2013-12-20 | Other |
| 2013-08-13 | $0.0090 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.4240 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-08-17 | $0.0180 | 2012-08-16 | 2012-08-17 | Other |
| 2011-12-28 | $0.3490 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0150 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.2872 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0220 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.2930 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0240 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.3640 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0220 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.3320 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.2847 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.3360 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $0.1914 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.2960 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.0410 | 2005-06-21 | 2005-06-22 | Other |
| 2004-12-15 | $0.2300 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0050 | - | - | Other |
| 2003-12-29 | $0.2010 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0150 | - | - | Other |
| 2002-12-28 | $0.2084 | 2002-12-27 | 2002-12-27 | Annual |
| 2002-06-27 | $8.8500 | - | - | Other |
| 2001-12-28 | $2.6700 | - | - | Other |
| 2001-06-27 | $13.2400 | - | - | Other |
| 2000-12-28 | $4.0600 | - | - | Other |
| 2000-06-28 | $19.5000 | - | - | Other |
| 1999-12-28 | $3.6500 | - | - | Other |
| 1999-02-26 | $18.1000 | - | - | Other |
| 1998-12-31 | $6.9700 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.