HNCRX Dividend History NMFQS:HNCRX
Foreign Large Growth | Hartford Mutual Funds
$22.82
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HNCRX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.39%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
HNCRX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-22.33%
Year over Year
Recent Payment
$0.0280
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 | $0.0280 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0650 | 2022-12-27 | 2022-12-29 | Annual |
| 2019-12-27 | $0.0410 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0330 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0120 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0840 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0730 | 2015-12-28 | 2015-12-30 | Annual |
| 2013-12-30 | $0.0460 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.0750 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0800 | 2011-12-21 | 2011-12-27 | Annual |
| 2009-12-22 | $0.1400 | 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.