HNCYX Dividend History NMFQS:HNCYX
Foreign Large Growth | Hartford Mutual Funds
$22.95
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HNCYX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HNCYX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
155.75%
Year over Year
Recent Payment
$0.0690
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 | $0.0690 | - | - | Annual |
| 2023-12-27 | $0.1260 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1490 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1010 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0390 | 2020-12-28 | 2020-12-30 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.1350 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1310 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.1290 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1880 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1400 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0950 | 2014-12-29 | 2015-01-02 | Annual |
| 2013-12-30 | $0.1490 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.1450 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1360 | 2011-12-21 | 2011-12-27 | Annual |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2009-12-22 | $0.1880 | 2009-12-21 | 2009-12-24 | Annual |
| 2008-12-22 | $0.0380 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-11-14 | $0.0000 | - | - | Annual |
| 2006-11-10 | $0.0000 | - | - | Annual |
| 2005-12-21 | $0.1040 | 2005-12-20 | 2005-12-27 | Annual |
| 2005-11-10 | $0.0000 | - | - | Annual |
| 2004-08-27 | $0.0190 | - | - | Annual |
| 2003-11-10 | $0.0000 | - | - | Annual |
| 2002-12-23 | $0.0370 | 2002-12-20 | 2002-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.