Hartford International Equity Fund Class R5 (HDVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
Jun 10, 2025, 4:00 PM EDT
HDVTX Dividend Information
HDVTX has an annual dividend of $0.28 per share, with a yield of 2.29%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.29%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.27619 | Dec 30, 2024 |
| Dec 27, 2023 | $0.27238 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31147 | Dec 29, 2022 |
| Dec 29, 2021 | $0.22292 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.1669 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.