Hartford International Value R3 (HILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
+0.40 (1.70%)
Aug 22, 2025, 4:00 PM EDT
HILRX Dividend Information
HILRX has an annual dividend of $0.49 per share, with a yield of 2.04%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.04%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.48861 | Dec 30, 2024 |
| Dec 27, 2023 | $0.39731 | Dec 28, 2023 |
| Dec 28, 2022 | $0.35089 | Dec 29, 2022 |
| Dec 29, 2021 | $0.41059 | Dec 30, 2021 |
| Dec 29, 2020 | $0.21565 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.