Hartford International Growth Fund Class I (HNCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
-0.03 (-0.15%)
Jul 10, 2025, 4:00 PM EDT

HNCJX Dividend Information

HNCJX has an annual dividend of $0.064 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.32%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-46.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.06423 Dec 26, 2024 Dec 30, 2024
Dec 27, 2023 $0.12091 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.14497 Dec 27, 2022 Dec 29, 2022
Dec 29, 2021 $0.09118 Dec 28, 2021 Dec 30, 2021
Dec 10, 2021 $0.06227 Dec 9, 2021 Dec 13, 2021
Dec 29, 2020 $0.02961 Dec 28, 2020 Dec 30, 2020
Dec 10, 2020 $0.58202 Dec 9, 2020 Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts