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
-48.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024 $0.06079 Dec 26, 2024 Dec 30, 2024
Dec 27, 2023 $0.11776 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.14227 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