Hartford International Equity R3 (HDVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
-0.03 (-0.18%)
At close: Aug 26, 2026

HDVRX Dividend Information

HDVRX has an annual dividend of $0.29 per share, with a yield of 1.72%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.72%
Total Yield
5.93%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
82.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.29294Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.71412LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.16041Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.20389Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.24934Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.21499Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$0.16284LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.09694Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts