HIOCX Dividend History NMFQS:HIOCX
Foreign Large Blend | Hartford Mutual Funds
$18.56
↓
$-0.30 (-1.59%)
Last Updated: Feb 09, 2026
HIOCX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HIOCX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
77.37%
Year over Year
Recent Payment
$0.1060
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 | $0.1060 | - | - | Annual |
| 2023-12-27 | $0.1040 | 2023-12-26 | 2023-12-28 | Annual |
| 2021-12-29 | $0.1220 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.0990 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0330 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1300 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0580 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0220 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0780 | 2014-12-29 | 2015-01-02 | Annual |
| 2013-12-30 | $0.1100 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.0780 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0630 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-10-29 | $0.0060 | 2010-10-28 | 2010-11-02 | Other |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2008-12-22 | $0.1450 | 2008-12-19 | 2008-12-24 | Annual |
| 2004-08-26 | $0.0360 | - | - | Annual |
| 2000-06-27 | $0.0040 | 2000-06-26 | 2000-06-30 | Other |
| 1999-12-23 | $0.1000 | 1999-12-22 | 1999-12-29 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.