HIADX Dividend History NMFQS:HIADX
Large Value | Hartford Mutual Funds
$24.82
↑
$0.04 (0.16%)
Last Updated: Jun 27, 2026
HIADX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 1.28%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
HIADX Dividend Overview
Current Yield
1.28%
Average
Annual Distribution
$1.18
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
60.54%
Year over Year
Recent Payment
$0.4160
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4160 | - | - | Other |
| 2024-08-23 | $0.0480 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $0.3440 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3720 | 2022-12-20 | 2022-12-21 | Other |
| 2022-08-26 | $0.0280 | 2022-08-25 | 2022-08-26 | Other |
| 2021-12-22 | $0.3340 | 2021-12-22 | 2021-12-22 | Other |
| 2021-08-27 | $0.0040 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $0.3690 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-08-27 | $0.0240 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $0.3780 | 2019-12-20 | 2019-12-23 | Annual |
| 2019-08-27 | $0.0260 | - | - | Other |
| 2018-12-21 | $0.4050 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-08-23 | $0.0330 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $0.3840 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-21 | $0.4090 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0320 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.4070 | 2015-12-21 | 2015-12-22 | Other |
| 2015-08-19 | $0.0220 | 2015-08-18 | 2015-08-19 | Other |
| 2014-12-22 | $0.4750 | 2014-12-19 | 2014-12-22 | Other |
| 2014-08-27 | $0.0190 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $0.5010 | 2013-12-19 | 2013-12-20 | Other |
| 2013-08-13 | $0.0090 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.4840 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-08-17 | $0.0180 | 2012-08-16 | 2012-08-17 | Other |
| 2011-12-28 | $0.4010 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0150 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.3358 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0220 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.3340 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0240 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.4190 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0220 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.3970 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.0110 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.3980 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $0.0080 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.3480 | 2005-12-16 | 2005-12-20 | Other |
| 2005-06-22 | $0.0490 | 2005-06-21 | 2005-06-22 | Other |
| 2004-12-15 | $0.2640 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0060 | - | - | Other |
| 2003-12-29 | $0.2300 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0160 | - | - | Other |
| 2002-12-28 | $0.2311 | 2002-12-27 | 2002-12-27 | Annual |
| 2001-12-28 | $2.8500 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.