HSHFX Dividend History NMFQS:HSHFX
China Region | Hartford Mutual Funds
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Last Updated: Feb 17, 2026
HSHFX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HSHFX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0870
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 | $0.0870 | - | - | Annual |
| 2023-12-27 | $0.0500 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0870 | 2022-12-27 | 2022-12-29 | Annual |
| 2020-12-29 | $0.0750 | 2020-12-28 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.