HDVRX Dividend History NMFQS:HDVRX
Foreign Large Blend | Hartford Mutual Funds
$15.55
↑
$0.22 (1.44%)
Last Updated: Feb 17, 2026
HDVRX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HDVRX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
74.32%
Year over Year
Recent Payment
$0.1600
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 | $0.1600 | - | - | Annual |
| 2023-12-27 | $0.2040 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2490 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2150 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0970 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2070 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0210 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1500 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1800 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0900 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0560 | 2014-12-29 | 2015-01-02 | Annual |
| 2013-12-30 | $0.0550 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.1420 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0390 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0520 | 2010-12-21 | 2010-12-27 | Annual |
| 2009-12-22 | $0.0600 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0020 | 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.