Hartford International Value Fund Class A (HILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.15
-0.14 (-0.51%)
At close: Oct 14, 2026

HILAX Dividend Information

HILAX has an annual dividend of $0.71 per share, with a yield of 2.63%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.63%
Total Yield
5.09%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
27.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.71375Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.67624LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.55857Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.44274Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.401Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.48088Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.16258Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts