HIABX Dividend History NMFQS:HIABX
Intermediate Core-Plus Bond | Hartford Mutual Funds
$9.60
↑
$0.03 (0.31%)
Last Updated: Feb 12, 2026
HIABX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 5.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-23 .
HIABX Dividend Overview
Current Yield
5.59%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
-24.70%
Year over Year
Recent Payment
$0.3510
Paid on 2024-08-23
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 |
|---|---|---|---|---|
| 2024-08-23 | $0.3510 | 2024-08-22 | 2024-08-23 | Annual |
| 2023-08-25 | $0.3270 | 2023-08-24 | 2023-08-25 | Annual |
| 2022-08-26 | $0.3060 | 2022-08-25 | 2022-08-26 | Other |
| 2021-08-27 | $0.2870 | 2021-08-26 | 2021-08-27 | Other |
| 2020-08-27 | $0.4550 | 2020-08-26 | 2020-08-27 | Other |
| 2019-08-27 | $0.4530 | 2019-08-26 | 2019-08-27 | Other |
| 2018-08-23 | $0.4400 | 2018-08-22 | 2018-08-23 | Other |
| 2017-08-24 | $0.3400 | 2017-08-23 | 2017-08-24 | Other |
| 2016-08-25 | $0.2940 | 2016-08-24 | 2016-08-25 | Other |
| 2015-08-19 | $0.3570 | - | - | Annual |
| 2014-08-27 | $0.3509 | 2014-08-26 | 2014-08-27 | Other |
| 2013-08-13 | $0.4151 | 2013-08-12 | 2013-08-13 | Other |
| 2012-08-17 | $0.4244 | 2012-08-16 | 2012-08-17 | Other |
| 2011-08-26 | $0.0196 | 2011-08-25 | 2011-08-26 | Annual |
| 2010-12-20 | $0.3454 | 2010-12-17 | 2010-12-20 | Annual |
| 2010-08-26 | $0.0376 | 2010-08-25 | 2010-08-26 | Annual |
| 2009-12-17 | $0.4020 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-16 | $0.7070 | 2008-12-15 | 2008-12-16 | Annual |
| 2008-06-23 | $0.0360 | 2008-06-20 | 2008-06-23 | SemiAnnual |
| 2007-12-17 | $0.5990 | 2007-12-14 | 2007-12-17 | SemiAnnual |
| 2007-06-22 | $0.0110 | - | - | Annual |
| 2007-06-19 | $0.0088 | 2007-06-18 | 2007-06-19 | SemiAnnual |
| 2006-12-13 | $0.5210 | 2006-12-12 | 2006-12-13 | SemiAnnual |
| 2006-06-22 | $0.0480 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.4910 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.3880 | 2005-06-21 | 2005-06-22 | Other |
| 2004-08-31 | $0.0430 | - | - | Annual |
| 2004-06-29 | $0.5800 | - | - | Annual |
| 2003-06-26 | $0.5060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.