The Hartford International Value Fund Class Y (HILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.56
+0.09 (0.31%)
At close: Aug 25, 2026
HILYX Dividend Information
HILYX has an annual dividend of $0.76 per share, with a yield of 2.59%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.59%
Total Yield
4.88%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
25.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.