Hartford International Growth Fund Class C (HNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.05 (0.26%)
Feb 13, 2026, 9:30 AM EST

HNCCX Dividend Information

HNCCX has an annual dividend of $0.072 per share, with a yield of 0.37%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.37%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.07218Dec 10, 2025Dec 12, 2025
Dec 28, 2022$0.00031Dec 27, 2022Dec 29, 2022
Dec 10, 2021$0.06227Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts