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(1Y)
0.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.27272 | Dec 30, 2024 |
Dec 27, 2023 | $0.27208 | Dec 28, 2023 |
Dec 28, 2022 | $0.3162 | Dec 29, 2022 |
Dec 29, 2021 | $0.28991 | Dec 30, 2021 |
Dec 10, 2021 | $0.16284 | Dec 13, 2021 |
Dec 29, 2020 | $0.15566 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.