Hartford International Value Fund Class I (HILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
-0.15 (-0.55%)
At close: Oct 14, 2026
HILIX Dividend Information
HILIX has an annual dividend of $0.76 per share, with a yield of 2.79%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.79%
Total Yield
5.24%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
25.18%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.