SCIEX Dividend History NMFQS:SCIEX
Foreign Large Blend | Hartford Mutual Funds
$22.42
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
SCIEX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.74%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
SCIEX Dividend Overview
Current Yield
2.74%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-0.30%
Year over Year
Recent Payment
$0.2110
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.2110 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1980 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2100 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0530 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1620 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1720 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1570 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1830 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-10 | $0.1320 | - | - | Annual |
| 2014-12-10 | $0.2900 | - | - | Annual |
| 2013-12-11 | $0.1450 | - | - | Annual |
| 2012-12-07 | $0.1060 | - | - | Annual |
| 2011-12-09 | $0.1040 | - | - | Annual |
| 2010-12-10 | $0.2440 | - | - | Annual |
| 2009-12-11 | $0.1700 | - | - | Annual |
| 2008-12-12 | $0.0730 | - | - | Annual |
| 2007-12-14 | $0.2380 | - | - | Annual |
| 2006-12-07 | $0.0920 | - | - | Annual |
| 2005-12-08 | $0.1660 | - | - | Annual |
| 2004-12-09 | $0.0950 | - | - | Annual |
| 2003-12-11 | $0.1260 | - | - | Annual |
| 2002-12-12 | $0.1790 | - | - | Annual |
| 2001-12-27 | $0.7990 | - | - | Annual |
| 2000-12-18 | $0.3080 | - | - | Annual |
| 1999-12-13 | $0.0730 | - | - | Annual |
| 1998-12-23 | $0.1820 | - | - | Annual |
| 1997-12-30 | $0.2930 | - | - | Annual |
| 1996-12-13 | $0.4600 | - | - | Annual |
| 1995-12-29 | $0.4730 | - | - | Annual |
| 1993-12-21 | $0.0800 | - | - | Annual |
| 1992-12-29 | $0.1150 | - | - | Annual |
| 1991-12-27 | $0.2310 | - | - | Annual |
| 1990-12-28 | $0.2520 | - | - | Annual |
| 1989-12-28 | $0.4430 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.