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

$18.35
+$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 (HVOCX). 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
-96.13%
Jun 29, 2023
$0.05
-64.11%
$1.25
-10.84%
Dec 29, 2022
$0.13
-87.92%
Dec 13, 2022
$1.12
+627.96%
$1.40
+410.22%
Dec 30, 2021
$0.15
-87.73%
Dec 13, 2021
$1.25
+354.47%
$0.27
-69.81%
Dec 30, 2020
$0.27
-14.83%
$0.91
-7.2%
Dec 30, 2019
$0.32
-45.1%
Dec 11, 2019
$0.59
-
$0.98
+17.4%
Dec 18, 2018
$0.36
+383.9%
Dec 18, 2018
$0.62
+70.11%
$0.84
+2,572.53%
Dec 28, 2017
$0.08
-85.61%
Dec 18, 2017
$0.24
+664.2%
Dec 18, 2017
$0.52
+118.31%
$0.03
-97.74%
Dec 29, 2016
$0.03
-69.14%
$1.38
-1.33%
Dec 30, 2015
$0.10
-90.22%
Dec 14, 2015
$0.20
+409.29%
Dec 14, 2015
$1.04
+410.54%
Jan 2, 2015
$0.04
-97.15%
$1.40
-
Dec 16, 2014
$1.40
-
$0.12
+279.8%
Dec 24, 2012
$0.12
+279.8%
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.