Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.69 (2.83%)
Mar 31, 2026, 4:00 PM EST

HILDX Dividend Information

Dividend Yield
2.80%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
133.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.78306Dec 26, 2025Dec 30, 2025
Dec 11, 2025$0.67624Dec 10, 2025Dec 12, 2025
Dec 27, 2024$0.62626Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.49448Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.45061Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.53385Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.30507Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts