Hartford International Growth Fund Class R5 (HNCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.02
-0.02 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
HNCTX Dividend Information
HNCTX has an annual dividend of $0.061 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.29%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.58202 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.