HSISX Dividend History NMFQS:HSISX
Foreign Large Blend | Hartford Mutual Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
HSISX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HSISX Dividend Overview
Current Yield
2.49%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2310
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 | $0.2310 | - | - | Annual |
| 2023-12-27 | $0.2760 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1190 | 2022-12-27 | 2022-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.