Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.37
+0.17 (0.77%)
Jun 27, 2025, 4:00 PM EDT

HILIX Dividend Information

HILIX has an annual dividend of $0.61 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
2.73%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.610Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.47903Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4359Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.51913Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.29539Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts