Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.39
+0.17 (0.77%)
Jun 30, 2025, 8:06 AM EDT
HILDX Dividend Information
HILDX has an annual dividend of $0.63 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.80%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.62626 | Dec 30, 2024 |
| Dec 27, 2023 | $0.49448 | Dec 28, 2023 |
| Dec 28, 2022 | $0.45061 | Dec 29, 2022 |
| Dec 29, 2021 | $0.53385 | Dec 30, 2021 |
| Dec 29, 2020 | $0.30507 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.