Hartford International Value Fund Class F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
Jun 6, 2025, 8:06 AM EDT

HILDX Dividend Information

HILDX has an annual dividend of $0.63 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.86%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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