Hartford International Value Fund Class R4 (HILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
-0.09 (-0.34%)
At close: Feb 13, 2026
HILSX Dividend Information
HILSX has an annual dividend of $0.68 per share, with a yield of 2.82%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.82%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.70069 | Dec 30, 2025 |
| Dec 11, 2025 | $0.67624 | Dec 12, 2025 |
| Dec 27, 2024 | $0.56016 | Dec 30, 2024 |
| Dec 27, 2023 | $0.42417 | Dec 28, 2023 |
| Dec 28, 2022 | $0.38528 | Dec 29, 2022 |
| Dec 29, 2021 | $0.46877 | Dec 30, 2021 |
| Dec 29, 2020 | $0.25335 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.