Hartford International Value F (HILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.14 (-0.51%)
Oct 15, 2026, 8:06 AM EST

HILDX Dividend Information

HILDX has an annual dividend of $0.78 per share, with a yield of 2.86%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.86%
Total Yield
5.30%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
25.04%

Dividend History

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

Dividend Charts