Hartford International Growth Fund Class R5 (HNCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.07 (0.30%)
At close: Feb 13, 2026
HNCTX Dividend Information
HNCTX has an annual dividend of $0.072 per share, with a yield of 0.32%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.32%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
358.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20645 | Dec 30, 2025 |
| Dec 11, 2025 | $0.07218 | Dec 12, 2025 |
| Dec 27, 2024 | $0.06079 | Dec 30, 2024 |
| Dec 27, 2023 | $0.11776 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14227 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.