HSTAX Dividend History NMFQS:HSTAX
Large Blend | Hartford Mutual Funds
$94.01
↑
$0.88 (0.94%)
Last Updated: Feb 17, 2026
HSTAX fund offers investors an annual dividend of $3.16 per share, representing a current yield of 1.05%. Distributions are made other, with the most recent ex-dividend date on 2024-08-23 .
HSTAX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$3.16
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-23
Annual Growth Rate
13.96%
Year over Year
Recent Payment
$0.2840
Paid on 2024-08-23
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 |
|---|---|---|---|---|
| 2024-08-23 | $0.2840 | 2024-08-22 | 2024-08-23 | Other |
| 2023-12-22 | $1.2520 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-21 | $1.3880 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-08-26 | $0.2360 | 2022-08-25 | 2022-08-26 | Other |
| 2021-12-22 | $1.2020 | 2021-12-22 | 2021-12-22 | Other |
| 2021-08-27 | $0.0930 | 2021-08-26 | 2021-08-27 | Other |
| 2020-12-21 | $1.3420 | 2020-12-18 | 2020-12-21 | Other |
| 2020-08-27 | $0.1360 | 2020-08-26 | 2020-08-27 | Other |
| 2019-12-23 | $1.3210 | 2019-12-20 | 2019-12-23 | Other |
| 2019-08-27 | $0.1430 | - | - | Other |
| 2018-12-21 | $1.2710 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-08-23 | $0.0560 | 2018-08-22 | 2018-08-23 | Other |
| 2017-12-20 | $1.3380 | 2017-12-19 | 2017-12-20 | Annual |
| 2017-08-24 | $0.0420 | 2017-08-23 | 2017-08-24 | Other |
| 2016-12-21 | $1.1660 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-08-25 | $0.0960 | 2016-08-24 | 2016-08-25 | Other |
| 2015-12-22 | $1.1020 | 2015-12-21 | 2015-12-22 | Annual |
| 2015-08-19 | $0.0760 | - | - | Other |
| 2014-12-22 | $1.1230 | 2014-12-19 | 2014-12-22 | Annual |
| 2014-08-27 | $0.0347 | 2014-08-26 | 2014-08-27 | Other |
| 2013-12-20 | $1.0527 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-08-13 | $0.0056 | 2013-08-12 | 2013-08-13 | Other |
| 2012-12-27 | $0.8941 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-08-17 | $0.0664 | 2012-08-16 | 2012-08-17 | Other |
| 2011-12-28 | $0.5593 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-08-26 | $0.0194 | 2011-08-25 | 2011-08-26 | SemiAnnual |
| 2010-12-20 | $0.4176 | 2010-12-17 | 2010-12-20 | SemiAnnual |
| 2010-08-26 | $0.0305 | 2010-08-25 | 2010-08-26 | SemiAnnual |
| 2009-12-17 | $0.4420 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-08-27 | $0.0480 | 2009-08-26 | 2009-08-27 | SemiAnnual |
| 2008-12-16 | $0.7400 | 2008-12-15 | 2008-12-16 | SemiAnnual |
| 2008-06-23 | $0.0680 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $0.5270 | 2007-12-14 | 2007-12-17 | Other |
| 2007-06-19 | $0.0470 | 2007-06-18 | 2007-06-19 | Other |
| 2006-12-13 | $0.7030 | 2006-12-12 | 2006-12-13 | Other |
| 2006-06-22 | $0.0090 | 2006-06-21 | 2006-06-22 | SemiAnnual |
| 2005-12-19 | $0.6170 | - | - | Other |
| 2005-06-22 | $0.2780 | 2005-06-21 | 2005-06-22 | Annual |
| 2004-12-15 | $0.4740 | 2004-12-14 | 2004-12-15 | Annual |
| 2004-06-29 | $0.0160 | - | - | Other |
| 2003-12-29 | $0.4390 | 2003-12-26 | 2003-12-29 | Annual |
| 2003-06-26 | $0.0380 | - | - | Other |
| 2002-12-28 | $0.3871 | 2002-12-27 | 2002-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.