HILIX Dividend History NMFQS:HILIX
Foreign Large Value | Hartford Mutual Funds
$24.48
↓
$-0.31 (-1.25%)
Last Updated: Feb 04, 2026
HILIX fund offers investors an annual dividend of $2.04 per share, representing a current yield of 3.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HILIX Dividend Overview
Current Yield
3.08%
Above Average
Annual Distribution
$2.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
15.48%
Year over Year
Recent Payment
$0.6100
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 | $0.6100 | - | - | Annual |
| 2023-12-27 | $0.4790 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4360 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.5190 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2950 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4690 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.3970 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.6090 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.3370 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.2210 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1030 | 2014-12-30 | 2015-01-02 | Annual |
| 2012-12-20 | $1.0850 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1110 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0400 | 2010-12-21 | 2010-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.