Hartford International Value Fund Class C (HILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.33 (1.35%)
At close: Apr 1, 2026
HILCX Dividend Information
HILCX has an annual dividend of $0.68 per share, with a yield of 2.85%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
212.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.62415 | Dec 30, 2025 |
| Dec 11, 2025 | $0.67624 | Dec 12, 2025 |
| 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.