HIAHX Dividend History NMFQS:HIAHX
Health | Hartford Mutual Funds
$18.27
↑
$0.30 (1.67%)
Last Updated: Feb 17, 2026
HIAHX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.67%. Distributions are made other, with the most recent ex-dividend date on 2024-08-23 .
HIAHX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
-94.29%
Year over Year
Recent Payment
$0.0180
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 | $0.0180 | 2024-08-22 | 2024-08-23 | Other |
| 2023-08-25 | $0.0770 | 2023-08-24 | 2023-08-25 | Other |
| 2021-08-27 | $0.0560 | 2021-08-26 | 2021-08-27 | Other |
| 2020-08-27 | $0.1280 | 2020-08-26 | 2020-08-27 | Other |
| 2018-08-23 | $0.0240 | 2018-08-22 | 2018-08-23 | Other |
| 2016-08-25 | $0.9870 | 2016-08-24 | 2016-08-25 | Other |
| 2014-08-27 | $2.3345 | 2014-08-26 | 2014-08-27 | Other |
| 2013-08-13 | $1.5365 | 2013-08-12 | 2013-08-13 | Other |
| 2012-08-17 | $0.0649 | 2012-08-16 | 2012-08-17 | Other |
| 2011-08-26 | $0.0069 | 2011-08-25 | 2011-08-26 | Other |
| 2010-12-20 | $0.0192 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0032 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.0620 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0040 | 2009-08-26 | 2009-08-27 | Other |
| 2008-12-16 | $0.0610 | 2008-12-15 | 2008-12-16 | Other |
| 2008-06-23 | $0.0020 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.0180 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.4527 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.0100 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $1.4701 | 2006-06-21 | 2006-06-22 | Other |
| 2005-12-19 | $0.0120 | - | - | Other |
| 2005-06-22 | $1.1460 | 2005-06-21 | 2005-06-22 | Other |
| 2004-06-29 | $0.0100 | - | - | Other |
| 2003-06-26 | $0.0180 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.