SCVEX Dividend History NMFQS:SCVEX
Foreign Large Blend | Hartford Mutual Funds
$23.49
↑
$0.28 (1.21%)
Last Updated: Feb 04, 2026
SCVEX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SCVEX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
58.64%
Year over Year
Recent Payment
$0.1990
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 | $0.1990 | - | - | Annual |
| 2023-12-27 | $0.1710 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1540 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1550 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0040 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1390 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1520 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1330 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1560 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-10 | $0.1020 | - | - | Annual |
| 2013-12-11 | $0.1170 | - | - | Annual |
| 2012-12-07 | $0.0800 | - | - | Annual |
| 2010-12-10 | $0.2140 | - | - | Annual |
| 2009-12-11 | $0.1510 | - | - | Annual |
| 2008-12-12 | $0.0550 | - | - | Annual |
| 2007-12-14 | $0.2140 | - | - | Annual |
| 2006-12-07 | $0.0850 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.