Hartford International Value Fund Class A (HILAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.99
+0.14 (0.67%)
May 15, 2025, 4:00 PM EDT
HILAX Dividend Information
HILAX has an annual dividend of $0.56 per share, with a yield of 2.53%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.55857 | Dec 30, 2024 |
| Dec 27, 2023 | $0.44274 | Dec 28, 2023 |
| Dec 28, 2022 | $0.401 | Dec 29, 2022 |
| Dec 29, 2021 | $0.48088 | Dec 30, 2021 |
| Dec 29, 2020 | $0.16258 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.