HDVAX Dividend History NMFQS:HDVAX
Foreign Large Blend | Hartford Mutual Funds
$15.13
↑
$0.16 (1.07%)
Last Updated: Feb 17, 2026
HDVAX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HDVAX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
154.18%
Year over Year
Recent Payment
$0.2370
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 | $0.2370 | - | - | Annual |
| 2023-12-27 | $0.2360 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2800 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2510 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.1280 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2430 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0240 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.1800 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1700 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1050 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0840 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-30 | $0.0800 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.1580 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0580 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0730 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-04-09 | $0.0400 | - | - | Annual |
| 2009-12-22 | $0.0790 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0180 | 2008-12-19 | 2008-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.