Hartford International Equity Fund Class Y (HDVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
-0.20 (-1.40%)
Jun 16, 2025, 8:06 AM EDT

HDVYX Dividend Information

HDVYX has an annual dividend of $0.27 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.94%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.27272Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.27208Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.3162Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.28991Dec 28, 2021Dec 30, 2021
Dec 10, 2021$0.16284Dec 9, 2021Dec 13, 2021
Dec 29, 2020$0.15566Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts