HILTX Dividend History NMFQS:HILTX
Foreign Large Value | Hartford Mutual Funds
$24.59
↓
$-0.31 (-1.24%)
Last Updated: Feb 15, 2026
HILTX fund offers investors an annual dividend of $1.72 per share, representing a current yield of 3.05%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HILTX Dividend Overview
Current Yield
3.05%
Above Average
Annual Distribution
$1.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-4.54%
Year over Year
Recent Payment
$0.4780
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.4780 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4340 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.5180 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2930 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4550 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.3990 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.6150 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.3360 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1840 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0950 | 2014-12-29 | 2015-01-02 | Annual |
| 2012-12-20 | $1.0850 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1120 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-12-22 | $0.0370 | 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.