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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| Dec 28, 2022 | $0.00031 | Dec 29, 2022 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.