IHGIX Dividend History NMFQS:IHGIX
Large Value | Hartford Mutual Funds
$37.26
↑
$0.06 (0.16%)
Last Updated: Jun 21, 2026
IHGIX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-27 .
IHGIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-27
Annual Growth Rate
8.44%
Year over Year
Recent Payment
$0.0907
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 | $0.0907 | 2026-03-26 | 2026-03-30 | Quarterly |
| 2024-12-27 | $0.2210 | - | - | Quarterly |
| 2024-09-26 | $0.0890 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0970 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1230 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1860 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0760 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0740 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0940 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1580 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0780 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0640 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0810 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1110 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0670 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0630 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0870 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.1180 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0780 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0790 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1050 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1070 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0860 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0860 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1010 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1090 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0900 | - | - | Quarterly |
| 2018-06-28 | $0.0900 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0920 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1070 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0830 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0910 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0850 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1220 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0790 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0740 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0820 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1030 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0860 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0950 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0760 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0970 | 2014-12-29 | 2015-01-02 | Quarterly |
| 2014-09-29 | $0.0850 | 2014-09-26 | 2014-10-01 | Quarterly |
| 2014-06-26 | $0.1030 | 2014-06-25 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0750 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.1000 | 2013-12-27 | 2014-01-02 | Quarterly |
| 2013-09-26 | $0.0900 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0870 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-27 | $0.0700 | 2013-03-26 | 2013-04-01 | Quarterly |
| 2012-12-20 | $0.1090 | 2012-12-19 | 2012-12-24 | Quarterly |
| 2012-09-26 | $0.0850 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-26 | $0.0770 | 2012-06-25 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0750 | 2012-03-26 | 2012-03-29 | Quarterly |
| 2011-12-22 | $0.1010 | 2011-12-21 | 2011-12-27 | Quarterly |
| 2011-09-27 | $0.0690 | 2011-09-26 | 2011-09-29 | Quarterly |
| 2011-06-27 | $0.0660 | 2011-06-24 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0550 | 2011-03-25 | 2011-03-30 | Quarterly |
| 2010-12-22 | $0.0680 | 2010-12-21 | 2010-12-27 | Quarterly |
| 2010-09-27 | $0.0600 | 2010-09-24 | 2010-09-29 | Quarterly |
| 2010-06-25 | $0.0590 | 2010-06-24 | 2010-06-29 | Quarterly |
| 2010-03-26 | $0.0580 | 2010-03-25 | 2010-03-30 | Quarterly |
| 2009-12-22 | $0.0690 | 2009-12-21 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.0490 | 2009-09-24 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.0640 | 2009-06-24 | 2009-06-29 | Quarterly |
| 2009-03-26 | $0.0620 | 2009-03-25 | 2009-03-30 | Quarterly |
| 2008-12-22 | $0.0860 | 2008-12-19 | 2008-12-24 | Quarterly |
| 2008-09-25 | $0.0710 | 2008-09-24 | 2008-09-29 | Quarterly |
| 2008-06-25 | $0.0890 | 2008-06-24 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0670 | 2008-03-26 | 2008-03-31 | Quarterly |
| 2007-12-20 | $0.0810 | 2007-12-19 | 2007-12-24 | Quarterly |
| 2007-09-25 | $0.0660 | 2007-09-24 | 2007-09-28 | Quarterly |
| 2007-06-26 | $0.0840 | 2007-06-25 | 2007-06-29 | Quarterly |
| 2007-03-27 | $0.0630 | 2007-03-26 | 2007-03-30 | Quarterly |
| 2006-12-20 | $0.0610 | 2006-12-19 | 2006-12-26 | Quarterly |
| 2006-09-22 | $0.0650 | 2006-09-21 | 2006-09-27 | Quarterly |
| 2006-06-27 | $0.0710 | 2006-06-26 | 2006-06-30 | Quarterly |
| 2006-03-28 | $0.0670 | 2006-03-27 | 2006-03-31 | Quarterly |
| 2005-12-21 | $0.0590 | 2005-12-20 | 2005-12-27 | Quarterly |
| 2005-09-27 | $0.0490 | 2005-09-26 | 2005-09-30 | Quarterly |
| 2005-06-27 | $0.0560 | 2005-06-24 | 2005-06-30 | Quarterly |
| 2005-03-28 | $0.0570 | 2005-03-24 | 2005-03-31 | Quarterly |
| 2004-12-23 | $0.0830 | 2004-12-22 | 2004-12-29 | Quarterly |
| 2004-09-27 | $0.0480 | 2004-09-24 | 2004-09-30 | Quarterly |
| 2004-06-25 | $0.0360 | 2004-06-24 | 2004-06-30 | Quarterly |
| 2004-03-26 | $0.0290 | 2004-03-25 | 2004-03-31 | Quarterly |
| 2003-12-23 | $0.0310 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2003-09-25 | $0.0340 | 2003-09-24 | 2003-09-30 | Quarterly |
| 2003-06-25 | $0.0360 | 2003-06-24 | 2003-06-30 | Quarterly |
| 2003-03-26 | $0.0330 | 2003-03-25 | 2003-03-31 | Quarterly |
| 2002-12-23 | $0.0250 | 2002-12-20 | 2002-12-27 | Quarterly |
| 2002-09-25 | $0.0170 | 2002-09-24 | 2002-09-30 | Quarterly |
| 2002-06-25 | $0.0300 | 2002-06-24 | 2002-06-28 | Quarterly |
| 2002-03-25 | $0.0290 | 2002-03-22 | 2002-03-25 | Quarterly |
| 2001-12-21 | $0.0420 | 2001-12-20 | 2001-12-27 | Quarterly |
| 2001-09-25 | $0.0450 | 2001-09-24 | 2001-09-28 | Quarterly |
| 2001-06-26 | $0.0380 | 2001-06-25 | 2001-06-29 | Quarterly |
| 2001-03-27 | $0.0420 | 2001-03-26 | 2001-03-30 | Quarterly |
| 2000-12-26 | $0.0530 | 2000-12-21 | 2000-12-28 | Quarterly |
| 2000-09-26 | $0.0530 | 2000-09-25 | 2000-09-29 | Quarterly |
| 2000-06-27 | $0.0400 | 2000-06-26 | 2000-06-30 | Other |
| 2000-03-28 | $0.0290 | 2000-03-27 | 2000-03-31 | Quarterly |
| 1999-12-23 | $0.0430 | 1999-12-22 | 1999-12-29 | Quarterly |
| 1999-09-27 | $0.0480 | 1999-09-24 | 1999-09-30 | Quarterly |
| 1999-06-25 | $0.0390 | 1999-06-24 | 1999-06-30 | Other |
| 1999-03-26 | $0.0390 | 1999-03-25 | 1999-03-31 | Quarterly |
| 1998-12-23 | $0.0390 | 1998-12-22 | 1998-12-29 | Quarterly |
| 1998-09-25 | $0.0930 | 1998-09-24 | 1998-09-30 | Other |
| 1998-06-25 | $0.0460 | 1998-06-24 | 1998-06-30 | Quarterly |
| 1998-03-26 | $0.0380 | 1998-03-25 | 1998-03-31 | Quarterly |
| 1997-12-23 | $0.0400 | - | - | Quarterly |
| 1997-09-25 | $0.0310 | - | - | Quarterly |
| 1997-06-25 | $0.0500 | - | - | Quarterly |
| 1996-12-26 | $0.0630 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.