HGICX Dividend History NMFQS:HGICX
Large Blend | Hartford Mutual Funds
$47.84
↑
$0.32 (0.67%)
Last Updated: Feb 17, 2026
HGICX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HGICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.23
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
196.10%
Year over Year
Recent Payment
$0.0520
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.0520 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0660 | 2022-12-27 | 2022-12-29 | Annual |
| 2019-12-27 | $0.0440 | 2019-12-26 | 2019-12-30 | Annual |
| 2017-12-27 | $0.0660 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0180 | 2016-12-27 | 2016-12-29 | Annual |
| 2012-12-20 | $0.0450 | 2012-12-19 | 2012-12-24 | Annual |
| 2010-12-22 | $0.0080 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-10-29 | $0.0060 | 2010-10-28 | 2010-11-02 | Other |
| 2009-12-22 | $0.0450 | 2009-12-21 | 2009-12-24 | Annual |
| 2006-12-20 | $0.0080 | 2006-12-19 | 2006-12-26 | Annual |
| 2004-12-23 | $0.0110 | 2004-12-22 | 2004-12-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.