The Hartford International Value Fund Class Y (HILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.06 (0.27%)
Jun 5, 2025, 10:57 AM EDT

HILYX Dividend Information

Dividend Yield
2.71%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
25.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.60686Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.48371Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.43994Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.525Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.29519Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts