Hartford International Value Fund Class R6 (HILUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
+0.23 (1.12%)
At close: Apr 24, 2025
HILUX Dividend Information
HILUX has an annual dividend of $0.63 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.62556 | Dec 30, 2024 |
| Dec 27, 2023 | $0.49431 | Dec 28, 2023 |
| Dec 28, 2022 | $0.44992 | Dec 29, 2022 |
| Dec 29, 2021 | $0.53375 | Dec 30, 2021 |
| Dec 29, 2020 | $0.30298 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.