Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.09 (0.31%)
At close: Aug 25, 2026
HILIX Dividend Information
HILIX has an annual dividend of $0.76 per share, with a yield of 2.67%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.67%
Total Yield
5.03%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
25.18%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.