Hartford International Growth Fund Class A (HNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.07 (0.32%)
Feb 17, 2026, 8:10 AM EST
HNCAX Dividend Information
HNCAX has an annual dividend of $0.072 per share, with a yield of 0.32%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.32%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,237.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14192 | Dec 30, 2025 |
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| Dec 27, 2024 | $0.00916 | Dec 30, 2024 |
| Dec 27, 2023 | $0.07054 | Dec 28, 2023 |
| Dec 28, 2022 | $0.10171 | Dec 29, 2022 |
| Dec 29, 2021 | $0.03478 | Dec 30, 2021 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.