HILDX Dividend History NMFQS:HILDX
Foreign Large Value | Hartford Mutual Funds
$25.30
↑
$0.19 (0.76%)
Last Updated: Feb 11, 2026
HILDX fund offers investors an annual dividend of $2.11 per share, representing a current yield of 3.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HILDX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$2.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
15.60%
Year over Year
Recent Payment
$0.6260
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 | $0.6260 | - | - | Annual |
| 2023-12-27 | $0.4940 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4510 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.5340 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.3050 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4790 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.4120 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.6250 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.