ITHRX Dividend History NMFQS:ITHRX
Large Blend | Hartford Mutual Funds
$52.04
↓
$-0.69 (-1.31%)
Last Updated: Mar 19, 2026
ITHRX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ITHRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.02
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
$0.0100
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 | $0.0100 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.0140 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-10 | $0.0000 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-10 | $0.0000 | - | - | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0330 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0130 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2014-06-26 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2012-12-20 | $0.1270 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.4670 | 2011-12-21 | 2011-12-27 | Annual |
| 2008-12-22 | $0.3730 | 2008-12-19 | 2008-12-24 | Annual |
| 2007-11-14 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.