HGISX Dividend History NMFQS:HGISX
Large Blend | Hartford Mutual Funds
$56.56
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HGISX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 0.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HGISX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-5.71%
Year over Year
Recent Payment
$0.1760
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 | $0.1760 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.3360 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-11 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.3270 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.2160 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.2130 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2210 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.1770 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.2410 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1410 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-12-16 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.0510 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2012-12-20 | $0.1740 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0560 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0260 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-10-29 | $0.1010 | 2010-10-28 | 2010-11-02 | Other |
| 2009-12-22 | $0.1200 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.1120 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-12-20 | $0.0400 | 2007-12-19 | 2007-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.