Hartford International Value Fund Class A (HILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
-0.09 (-0.32%)
At close: Feb 13, 2026
HILAX Dividend Information
HILAX has an annual dividend of $0.68 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.66%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
148.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.71375 | Dec 30, 2025 |
| Dec 11, 2025 | $0.67624 | Dec 12, 2025 |
| 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.