ITHVX Dividend History NMFQS:ITHVX
Large Blend | Hartford Mutual Funds
$58.59
↑
$0.43 (0.74%)
Last Updated: Mar 23, 2026
ITHVX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 0.46%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ITHVX Dividend Overview
Current Yield
0.46%
Below Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-5.19%
Year over Year
Recent Payment
$0.3710
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 | $0.3710 | - | - | Annual |
| 2023-12-27 | $0.3380 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2470 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1940 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2840 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3030 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2290 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.3970 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2950 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.2410 | 2015-12-28 | 2015-12-30 | Other |
| 2014-12-30 | $0.2790 | 2014-12-29 | 2015-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.