SIDVX Dividend History NMFQS:SIDVX
Foreign Large Value | Hartford Mutual Funds
$14.66
↑
$0.06 (0.41%)
Last Updated: Feb 11, 2026
SIDVX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 2.84%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SIDVX Dividend Overview
Current Yield
2.84%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
8.24%
Year over Year
Recent Payment
$0.0900
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 | $0.0900 | - | - | Quarterly |
| 2024-09-26 | $0.0470 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1040 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0350 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0790 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0510 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0870 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0380 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1580 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0490 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0890 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0410 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1090 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0540 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0620 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0250 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0820 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0410 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0370 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0250 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.1170 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0460 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0950 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0290 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0830 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-12-17 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0450 | - | - | Quarterly |
| 2018-06-28 | $0.0850 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0270 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0870 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-12-15 | $0.0000 | - | - | Quarterly |
| 2017-09-28 | $0.0400 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0560 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0200 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0440 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-29 | $0.0270 | - | - | Quarterly |
| 2016-06-29 | $0.0730 | - | - | Quarterly |
| 2016-03-30 | $0.0160 | - | - | Quarterly |
| 2015-12-30 | $0.0720 | - | - | Quarterly |
| 2015-09-29 | $0.0370 | - | - | Quarterly |
| 2015-06-29 | $0.1060 | - | - | Quarterly |
| 2015-03-30 | $0.0220 | - | - | Quarterly |
| 2014-12-30 | $0.0710 | - | - | Quarterly |
| 2014-12-10 | $0.0000 | - | - | Quarterly |
| 2014-09-29 | $0.0400 | - | - | Quarterly |
| 2014-06-27 | $0.1280 | - | - | Quarterly |
| 2014-03-28 | $0.0690 | - | - | Quarterly |
| 2013-12-30 | $0.0840 | - | - | Quarterly |
| 2013-12-11 | $0.0000 | - | - | Quarterly |
| 2013-09-27 | $0.0430 | - | - | Quarterly |
| 2013-06-27 | $0.1070 | - | - | Quarterly |
| 2013-03-28 | $0.0330 | - | - | Quarterly |
| 2012-12-07 | $0.1460 | - | - | Quarterly |
| 2011-12-09 | $0.2720 | - | - | Quarterly |
| 2010-12-10 | $0.2740 | - | - | Quarterly |
| 2010-04-30 | $0.0260 | - | - | Quarterly |
| 2009-12-11 | $0.2530 | - | - | Quarterly |
| 2008-12-12 | $0.2520 | - | - | Quarterly |
| 2007-12-14 | $0.5600 | - | - | Quarterly |
| 2006-12-07 | $0.1060 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.