Hartford Quality Value Fund (HVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.12
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Jun 28, 2023
Last pay date
Jun 29, 2023

Summary

Hartford Quality Value Fund (HVOAX). Dividend Frequency: annual. The latest recorded dividend from Hartford Quality Value Fund was $0.05 per share. Last ex-date: June 28, 2023. The last dividend payment from Hartford Quality Value Fund was made on June 29, 2023. The current dividend yield of Hartford Quality Value Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.05
-96.6%
Jun 29, 2023
$0.05
-84.27%
$1.42
-10.77%
Dec 29, 2022
$0.31
-72.44%
Dec 13, 2022
$1.12
+222.72%
$1.60
+266.33%
Dec 30, 2021
$0.35
-72.33%
Dec 13, 2021
$1.25
+186.93%
$0.44
-59.18%
Dec 30, 2020
$0.44
-9.04%
$1.07
-15.14%
Dec 30, 2019
$0.48
-18.57%
Dec 11, 2019
$0.59
+113.41%
$1.26
+30.35%
Dec 28, 2018
$0.28
-55.43%
Dec 18, 2018
$0.36
+78.65%
Dec 18, 2018
$0.62
+70.11%
$0.96
+601.58%
Dec 28, 2017
$0.20
-61.03%
Dec 18, 2017
$0.24
+73.92%
Dec 18, 2017
$0.52
+118.31%
$0.14
-91.31%
Dec 29, 2016
$0.14
-34.76%
$1.58
+6.65%
Dec 30, 2015
$0.21
-79.68%
Dec 14, 2015
$0.20
+55.36%
Dec 14, 2015
$1.04
+410.54%
Jan 2, 2015
$0.13
-90.66%
$1.48
-
Dec 16, 2014
$1.40
+1,589.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hartford Quality Value Fund?▼
The current dividend yield of Hartford Quality Value Fund is 0%.
What is the dividend of Hartford Quality Value Fund?▼
The latest recorded dividend from Hartford Quality Value Fund was $0.05 per share.
When did I have to buy the shares of Hartford Quality Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Quality Value Fund, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did Hartford Quality Value Fund pay the last dividend?▼
The last dividend payment from Hartford Quality Value Fund was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.