HDVFX Dividend History NMFQS:HDVFX
Foreign Large Blend | Hartford Mutual Funds
$15.63
↑
$0.08 (0.51%)
Last Updated: Feb 17, 2026
HDVFX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HDVFX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
102.51%
Year over Year
Recent Payment
$0.2910
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 | $0.2910 | - | - | Annual |
| 2023-12-27 | $0.2850 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3280 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3050 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1770 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2910 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-29 | $0.0940 | - | - | Annual |
| 2019-03-28 | $0.0350 | - | - | Annual |
| 2019-02-27 | $0.0370 | - | - | Annual |
| 2019-01-30 | $0.0220 | - | - | Annual |
| 2018-12-27 | $0.0360 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.1890 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.