HIBSX Dividend History NMFQS:HIBSX
Large Blend | Hartford Mutual Funds
$94.12
↑
$0.24 (0.26%)
Last Updated: Feb 17, 2026
HIBSX fund offers investors an annual dividend of $2.39 per share, representing a current yield of 0.83%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
HIBSX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$2.39
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-0.33%
Year over Year
Recent Payment
$1.0960
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 | $1.0960 | - | - | Other |
| 2024-08-23 | $0.2840 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $1.0090 | 2023-12-21 | 2023-12-22 | Annual |
| 2023-08-25 | $0.0000 | - | - | Other |
| 2022-12-21 | $1.1360 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-08-26 | $0.2360 | 2022-08-25 | 2022-08-26 | Other |
| 2021-12-22 | $0.9320 | 2021-12-22 | 2021-12-22 | Other |
| 2021-08-27 | $0.0930 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $1.1160 | 2020-12-18 | 2020-12-21 | Other |
| 2020-08-27 | $0.1360 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $1.0920 | 2019-12-20 | 2019-12-23 | Other |
| 2019-08-27 | $0.1430 | - | - | Other |
| 2018-12-21 | $1.0470 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-08-23 | $0.0560 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $1.1390 | 2017-12-19 | 2017-12-20 | Annual |
| 2017-08-24 | $0.0420 | 2017-08-23 | 2017-08-24 | Other |
| 2016-12-21 | $0.9860 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0960 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $0.9270 | 2015-12-21 | 2015-12-22 | Annual |
| 2015-08-19 | $0.0760 | - | - | Other |
| 2014-12-22 | $0.9610 | 2014-12-19 | 2014-12-22 | Annual |
| 2014-08-27 | $0.0347 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $0.9120 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-08-13 | $0.0056 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.7676 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-08-17 | $0.0664 | 2012-08-16 | 2012-08-17 | Other |
| 2011-12-28 | $0.4448 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0194 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.3161 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0305 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.3610 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0480 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.6290 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0680 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.3760 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $1.2067 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.5740 | 2006-12-12 | 2006-12-13 | Other |
| 2005-12-19 | $0.4980 | - | - | Other |
| 2005-06-22 | $0.2410 | 2005-06-21 | 2005-06-22 | Annual |
| 2004-12-15 | $0.4110 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0140 | - | - | Other |
| 2003-12-29 | $0.3610 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0320 | - | - | Other |
| 2002-12-28 | $0.3187 | 2002-12-27 | 2002-12-27 | Annual |
| 2001-12-28 | $3.2400 | - | - | Other |
| 2001-06-27 | $40.4600 | - | - | Other |
| 2000-12-28 | $4.9700 | - | - | Other |
| 2000-06-28 | $75.0200 | - | - | Other |
| 1999-12-28 | $5.4600 | - | - | Other |
| 1999-02-26 | $590.0200 | - | - | Other |
| 1998-12-31 | $51.7000 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.