Hartford International Value Fund Class R5 (HILTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
+0.07 (0.35%)
Apr 23, 2025, 4:00 PM EDT
HILTX Dividend Information
HILTX has an annual dividend of $0.61 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.08%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.60864 | Dec 30, 2024 |
| Dec 27, 2023 | $0.47799 | Dec 28, 2023 |
| Dec 28, 2022 | $0.43424 | Dec 29, 2022 |
| Dec 29, 2021 | $0.51808 | Dec 30, 2021 |
| Dec 29, 2020 | $0.29267 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.