HILUX Dividend History NMFQS:HILUX
Foreign Large Value | Hartford Mutual Funds
$26.03
↑
$0.20 (0.77%)
Last Updated: Feb 15, 2026
HILUX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 3.07%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HILUX Dividend Overview
Current Yield
3.07%
Above Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4940
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 | $0.4940 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.4500 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.5340 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.3030 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.4790 | 2019-12-26 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.