Hartford International Equity Fund Class I (HDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.01 (0.06%)
At close: Feb 13, 2026
HDVIX Dividend Information
HDVIX has an annual dividend of $0.71 per share, with a yield of 4.81%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
292.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37988 | Dec 30, 2025 |
| Dec 11, 2025 | $0.71412 | Dec 12, 2025 |
| Dec 27, 2024 | $0.27856 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2744 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31671 | Dec 29, 2022 |
| Dec 29, 2021 | $0.293 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.16623 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.