HSWRX Dividend History NMFQS:HSWRX
Foreign Large Blend | Hartford Mutual Funds
$22.11
↑
$0.14 (0.64%)
Last Updated: Feb 17, 2026
HSWRX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 2.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HSWRX Dividend Overview
Current Yield
2.27%
Above Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-31.91%
Year over Year
Recent Payment
$0.1450
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 | $0.1450 | - | - | Annual |
| 2023-12-27 | $0.1240 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1100 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1010 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.1310 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-26 | $0.2870 | - | - | Annual |
| 2018-12-27 | $0.1530 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1340 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1714 | 2016-12-27 | 2016-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.