HDGVX Dividend History NMFQS:HDGVX
Large Value | Hartford Mutual Funds
$38.78
↑
$0.11 (0.28%)
Last Updated: Jun 23, 2026
HDGVX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HDGVX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
21.05%
Year over Year
Recent Payment
$0.2500
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 | $0.2500 | - | - | Quarterly |
| 2024-09-26 | $0.1190 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1250 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1500 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.2110 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1020 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1000 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1190 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1820 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1030 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0900 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1080 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1380 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0950 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0890 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1110 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1410 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0990 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1000 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1270 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1290 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.1090 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1080 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1210 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1290 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.1130 | - | - | Quarterly |
| 2018-06-28 | $0.1130 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1150 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1300 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1060 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1130 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1070 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1440 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.1010 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0960 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1000 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1120 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.1090 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1190 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0990 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.1200 | 2014-12-29 | 2015-01-02 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.