SIDRX Dividend History NMFQS:SIDRX
Foreign Large Value | Hartford Mutual Funds
$14.25
↑
$0.08 (0.56%)
Last Updated: Feb 11, 2026
SIDRX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 3.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SIDRX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.90%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | - | - | Quarterly |
| 2024-09-26 | $0.0570 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1130 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0440 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0880 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0600 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0960 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0470 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1660 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0570 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0980 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0500 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1180 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0640 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0700 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0340 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0900 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0490 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0440 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0330 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1260 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0550 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1030 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0350 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0900 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0530 | - | - | Quarterly |
| 2018-06-28 | $0.0940 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0360 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0960 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0500 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0640 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0260 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0530 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-29 | $0.0350 | - | - | Quarterly |
| 2016-06-29 | $0.0830 | - | - | Quarterly |
| 2016-03-30 | $0.0230 | - | - | Quarterly |
| 2015-12-30 | $0.0820 | - | - | Quarterly |
| 2015-09-29 | $0.0460 | - | - | Quarterly |
| 2015-06-29 | $0.1150 | - | - | Quarterly |
| 2015-03-30 | $0.0310 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.