Hartford International Growth I (HNCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.11 (-0.55%)
Aug 21, 2025, 4:00 PM EDT
HNCJX Dividend Information
Dividend Yield
0.32%
Annual Dividend
$0.064
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.06423 | Dec 30, 2024 |
Dec 27, 2023 | $0.12091 | Dec 28, 2023 |
Dec 28, 2022 | $0.14497 | Dec 29, 2022 |
Dec 29, 2021 | $0.09118 | Dec 30, 2021 |
Dec 10, 2021 | $0.06227 | Dec 13, 2021 |
Dec 29, 2020 | $0.02961 | 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.