Hartford International Growth Fund Class F (HNCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.29
-0.33 (-1.68%)
Jun 13, 2025, 4:00 PM EDT
HNCFX Dividend Information
HNCFX has an annual dividend of $0.087 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.45%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0866 | Dec 30, 2024 |
| Dec 27, 2023 | $0.14137 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16255 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11938 | Dec 30, 2021 |
| Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
| Dec 29, 2020 | $0.05656 | Dec 30, 2020 |
| Dec 10, 2020 | $0.58202 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.