Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.02 (0.09%)
Jun 4, 2025, 4:00 PM EDT

HILIX Dividend Information

Dividend Yield
2.80%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
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