HGIYX Dividend History NMFQS:HGIYX
Large Blend | Hartford Mutual Funds
$55.19
↑
$0.53 (0.97%)
Last Updated: Feb 17, 2026
HGIYX fund offers investors an annual dividend of $1.59 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HGIYX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$1.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
36.07%
Year over Year
Recent Payment
$0.4680
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 | $0.4680 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4620 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3490 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.3130 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3220 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2990 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.3410 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2080 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0750 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.6470 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-06-26 | $0.0010 | 2014-06-25 | 2014-06-30 | Annual |
| 2013-12-30 | $0.1450 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.1860 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1010 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0330 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-10-29 | $0.1250 | 2010-10-28 | 2010-11-02 | Other |
| 2009-12-22 | $0.1630 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.1200 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-12-20 | $0.1030 | 2007-12-19 | 2007-12-24 | Annual |
| 2006-12-20 | $0.1020 | 2006-12-19 | 2006-12-26 | Annual |
| 2005-12-21 | $0.0800 | 2005-12-20 | 2005-12-27 | Annual |
| 2004-12-23 | $0.1430 | 2004-12-22 | 2004-12-29 | Quarterly |
| 2003-12-23 | $0.0480 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2000-11-09 | $0.5134 | 2000-11-08 | 2000-11-14 | Other |
| 2000-06-27 | $0.1099 | 2000-06-26 | 2000-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.