Hartford International Value R6 (HILUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.61
+0.09 (0.30%)
At close: Aug 25, 2026

HILUX Dividend Information

HILUX has an annual dividend of $0.78 per share, with a yield of 2.64%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.64%
Total Yield
4.93%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
25.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.78244Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.67624LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.62556Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.49431Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.44992Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.53375Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.30298Regular CashDec 28, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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