Hartford International Equity Fund Class R6 (HDVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.04 (0.28%)
Jun 9, 2025, 4:00 PM EDT
HDVVX Dividend Information
HDVVX has an annual dividend of $0.29 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.06%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29064 | Dec 30, 2024 |
| Dec 27, 2023 | $0.28482 | Dec 28, 2023 |
| Dec 28, 2022 | $0.32728 | Dec 29, 2022 |
| Dec 29, 2021 | $0.305 | Dec 30, 2021 |
| Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
| Dec 29, 2020 | $0.17672 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.