HFZCX Dividend History NMFQS:HFZCX
Emerging Markets Bond | Hartford Mutual Funds
$7.54
↑
$0.01 (0.13%)
Last Updated: Feb 17, 2026
HFZCX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 6.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HFZCX Dividend Overview
Current Yield
6.26%
Above Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.80%
Year over Year
Recent Payment
$0.0950
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 | $0.0950 | - | - | Quarterly |
| 2024-09-26 | $0.0770 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1100 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1000 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0980 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0880 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1020 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1010 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0580 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0810 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0860 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0970 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0600 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0720 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0880 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0680 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0460 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0890 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1000 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1220 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0580 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.1110 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0970 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1110 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0670 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.1080 | - | - | Quarterly |
| 2018-06-28 | $0.1170 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1110 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1440 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1150 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1230 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1250 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1153 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-12-16 | $0.0990 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.