Hartford International Value Fund Class R4 (HILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.18 (-0.68%)
At close: May 19, 2026
HILSX Dividend Information
HILSX has an annual dividend of $1.38 per share, with a yield of 5.20%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.20%
Annual Dividend
$1.38
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.