HQIVX Dividend History NMFQS:HQIVX
Large Value | Hartford Mutual Funds
$21.85
↓
$-0.04 (-0.18%)
Last Updated: Jun 26, 2026
HQIVX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HQIVX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.41%
Year over Year
Recent Payment
$0.1490
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 | $0.1490 | - | - | Quarterly |
| 2024-09-26 | $0.1080 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0950 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1370 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1730 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1060 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0910 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1260 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1590 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1080 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1130 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1100 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1390 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0930 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0770 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1140 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1250 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0750 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0800 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1160 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1050 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0910 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1030 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1070 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1260 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0930 | - | - | Quarterly |
| 2018-06-28 | $0.1040 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1100 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1120 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0940 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0880 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1060 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1010 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0910 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0930 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1070 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1020 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.1070 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1120 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0910 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.1080 | 2014-12-29 | 2015-01-02 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.