HFSSX Dividend History NMFQS:HFSSX
Foreign Large Value | Hartford Mutual Funds
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
HFSSX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 3.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HFSSX Dividend Overview
Current Yield
3.69%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2340
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 | $0.2340 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.1620 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-11 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.2010 | 2022-12-27 | 2022-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.