The Hartford International Value Fund Class Y (HILYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.17 (0.75%)
Jun 27, 2025, 4:00 PM EDT
HILYX Dividend Information
HILYX has an annual dividend of $0.61 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.66%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 27, 2024
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.