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
25.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.76358Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.67624LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.610Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.47903Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4359Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.51913Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.29539Regular CashDec 28, 2020Dec 30, 2020
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.

Dividend Charts