Hartford International Growth Fund Class R3 (HNCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.07 (0.31%)
Feb 13, 2026, 9:30 AM EST
HNCRX Dividend Information
HNCRX has an annual dividend of $0.16 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.08384 | Dec 30, 2025 |
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| Dec 27, 2023 | $0.02804 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06521 | 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.