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(1Y)
27.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.610 | Dec 30, 2024 |
Dec 27, 2023 | $0.47903 | Dec 28, 2023 |
Dec 28, 2022 | $0.4359 | Dec 29, 2022 |
Dec 29, 2021 | $0.51913 | Dec 30, 2021 |
Dec 29, 2020 | $0.29539 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.