HNCCX Dividend History NMFQS:HNCCX
Foreign Large Growth | Hartford Mutual Funds
$20.06
↑
$0.30 (1.52%)
Last Updated: Feb 17, 2026
HNCCX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-28 .
HNCCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0003
Paid on 2022-12-29
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 |
|---|---|---|---|---|
| 2022-12-28 | $0.0003 | 2022-12-27 | 2022-12-29 | Annual |
| 2016-12-28 | $0.0450 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0110 | 2015-12-28 | 2015-12-30 | Annual |
| 2012-12-20 | $0.0150 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0010 | 2011-12-21 | 2011-12-27 | Annual |
| 2009-12-22 | $0.0960 | 2009-12-21 | 2009-12-24 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.