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(1Y)
25.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.60686 | Dec 30, 2024 |
Dec 27, 2023 | $0.48371 | Dec 28, 2023 |
Dec 28, 2022 | $0.43994 | Dec 29, 2022 |
Dec 29, 2021 | $0.525 | Dec 30, 2021 |
Dec 29, 2020 | $0.29519 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.