Hartford International Value R5 (HILTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.78
-0.08 (-0.28%)
Aug 26, 2026, 4:00 PM EST

HILTX Dividend Information

HILTX has an annual dividend of $0.76 per share, with a yield of 2.64%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.64%
Total Yield
4.99%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
24.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.76008Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.67624LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.60864Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.47799Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.43424Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.51808Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.29267Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts