HQIYX Dividend History NMFQS:HQIYX
Large Value | Hartford Mutual Funds
$21.84
↑
$0.00 (0.00%)
Last Updated: Jun 25, 2026
HQIYX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.75%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-27 .
HQIYX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-27
Annual Growth Rate
-9.07%
Year over Year
Recent Payment
$0.1104
Paid on 2026-03-30
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 |
|---|---|---|---|---|
| 2026-03-27 | $0.1104 | 2026-03-26 | 2026-03-30 | Quarterly |
| 2024-12-27 | $0.1440 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.1030 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0900 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1330 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1700 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-12-11 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.1020 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0870 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1220 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1540 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-12 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.1030 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1090 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1050 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1340 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-10 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.0870 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0720 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1110 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1220 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-12-10 | $0.0000 | - | - | Quarterly |
| 2020-09-28 | $0.0730 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0770 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1140 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1020 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-12-10 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0890 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1000 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1040 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1220 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-12-17 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0920 | - | - | Quarterly |
| 2018-06-28 | $0.1020 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1070 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1090 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-12-15 | $0.0000 | - | - | Quarterly |
| 2017-09-28 | $0.0920 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0860 | 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 |
| 2016-12-16 | $0.0000 | - | - | Quarterly |
| 2016-09-29 | $0.0900 | 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 |
| 2015-12-11 | $0.0000 | - | - | 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 |
| 2014-12-12 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.0930 | 2014-09-26 | 2014-10-01 | Quarterly |
| 2014-06-26 | $0.1140 | 2014-06-25 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0910 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0990 | 2013-12-27 | 2014-01-02 | Quarterly |
| 2013-12-13 | $0.0000 | - | - | Quarterly |
| 2013-09-26 | $0.0850 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1090 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-27 | $0.0770 | 2013-03-26 | 2013-04-01 | Quarterly |
| 2012-12-20 | $0.0940 | 2012-12-19 | 2012-12-24 | Quarterly |
| 2012-11-20 | $0.0000 | - | - | Quarterly |
| 2012-09-26 | $0.0830 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-26 | $0.1060 | 2012-06-25 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0770 | 2012-03-26 | 2012-03-29 | Quarterly |
| 2011-12-22 | $0.0870 | 2011-12-21 | 2011-12-27 | Quarterly |
| 2011-09-27 | $0.0740 | 2011-09-26 | 2011-09-29 | Quarterly |
| 2011-06-27 | $0.0800 | 2011-06-24 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0580 | 2011-03-25 | 2011-03-30 | Quarterly |
| 2010-12-22 | $0.0780 | 2010-12-21 | 2010-12-27 | Quarterly |
| 2010-09-27 | $0.0640 | 2010-09-24 | 2010-09-29 | Quarterly |
| 2010-06-25 | $0.0630 | 2010-06-24 | 2010-06-29 | Quarterly |
| 2010-03-26 | $0.0550 | 2010-03-25 | 2010-03-30 | Quarterly |
| 2009-12-22 | $0.0680 | 2009-12-21 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.0590 | 2009-09-24 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.0700 | 2009-06-24 | 2009-06-29 | Quarterly |
| 2009-03-26 | $0.0720 | 2009-03-25 | 2009-03-30 | Quarterly |
| 2008-12-22 | $0.0970 | 2008-12-19 | 2008-12-24 | Quarterly |
| 2008-09-25 | $0.0900 | 2008-09-24 | 2008-09-29 | Quarterly |
| 2008-06-25 | $0.0950 | 2008-06-24 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1010 | 2008-03-26 | 2008-03-31 | Quarterly |
| 2007-12-20 | $0.0820 | 2007-12-19 | 2007-12-24 | Quarterly |
| 2007-11-14 | $0.0000 | - | - | Quarterly |
| 2007-09-25 | $0.0900 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0840 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-27 | $0.0750 | 2007-03-26 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0810 | 2006-12-19 | 2006-12-26 | Quarterly |
| 2006-11-10 | $0.0000 | - | - | Quarterly |
| 2006-09-22 | $0.0790 | 2006-09-21 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0800 | 2006-06-26 | 2006-06-30 | Quarterly |
| 2006-03-28 | $0.0800 | 2006-03-27 | 2006-03-31 | Quarterly |
| 2005-12-21 | $0.0960 | 2005-12-20 | 2005-12-27 | Quarterly |
| 2005-11-10 | $0.0000 | - | - | Quarterly |
| 2005-09-27 | $0.0760 | 2005-09-26 | 2005-09-30 | Quarterly |
| 2005-06-27 | $0.0760 | 2005-06-24 | 2005-06-30 | Quarterly |
| 2005-03-28 | $0.0760 | 2005-03-24 | 2005-03-31 | Quarterly |
| 2004-12-23 | $0.0800 | 2004-12-22 | 2004-12-29 | Quarterly |
| 2004-11-10 | $0.0000 | - | - | Quarterly |
| 2004-09-27 | $0.0700 | 2004-09-24 | 2004-09-30 | Quarterly |
| 2004-06-25 | $0.0620 | 2004-06-24 | 2004-06-30 | Quarterly |
| 2004-03-26 | $0.0590 | 2004-03-25 | 2004-03-31 | Quarterly |
| 2003-12-23 | $0.0550 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2003-11-10 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.