HILCX Dividend History NMFQS:HILCX
Foreign Large Value | Hartford Mutual Funds
$24.35
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
HILCX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 2.56%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HILCX Dividend Overview
Current Yield
2.56%
Above Average
Annual Distribution
$1.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
25.53%
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.4160 | - | - | Annual |
| 2023-12-27 | $0.3350 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2240 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3330 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1070 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2780 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2170 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.4400 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1740 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0460 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0200 | 2014-12-29 | 2015-01-02 | Annual |
| 2012-12-20 | $0.9600 | 2012-12-19 | 2012-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.