Hartford International Value C (HILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
+0.39 (1.68%)
Aug 22, 2025, 4:00 PM EDT
HILCX Dividend Information
HILCX has an annual dividend of $0.42 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.76%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.41567 | Dec 30, 2024 |
| Dec 27, 2023 | $0.33529 | Dec 28, 2023 |
| Dec 28, 2022 | $0.22402 | Dec 29, 2022 |
| Dec 29, 2021 | $0.33332 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10675 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.