HILAX Dividend History NMFQS:HILAX
Foreign Large Value | Hartford Mutual Funds
$24.64
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
HILAX fund offers investors an annual dividend of $1.88 per share, representing a current yield of 2.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HILAX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$1.88
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
219.86%
Year over Year
Recent Payment
$0.5590
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.5590 | - | - | Annual |
| 2023-12-27 | $0.4430 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4010 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.4810 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1630 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4220 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-30 | $0.0020 | - | - | Annual |
| 2019-03-29 | $0.0020 | - | - | Annual |
| 2019-02-28 | $0.0020 | - | - | Annual |
| 2019-01-31 | $0.0020 | - | - | Annual |
| 2018-12-27 | $0.3440 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.5450 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.2730 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-12-16 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.1790 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0700 | 2014-12-29 | 2015-01-02 | Annual |
| 2012-12-20 | $1.0420 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0810 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0260 | 2010-12-21 | 2010-12-27 | Annual |
| 2010-11-19 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.