Hartford International Equity Fund Class I (HDVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.71
-$0.06-0.47%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.74 | - | |
Oct 21, 2026 | $3.74 | +883.49% | |
| $1.09 | +292.73% | ||
Dec 30, 2025 | $0.38 | -46.8% | |
Dec 12, 2025 | $0.71 | +156.36% | |
| $0.28 | +1.52% | ||
Dec 30, 2024 | $0.28 | +1.52% | |
| $0.27 | -13.36% | ||
Dec 28, 2023 | $0.27 | -13.36% | |
| $0.32 | -30.52% | ||
Dec 29, 2022 | $0.32 | +8.09% | |
| $0.46 | +174.23% | ||
Dec 30, 2021 | $0.29 | +79.93% | |
Dec 13, 2021 | $0.16 | -2.04% | |
| $0.17 | -40.78% | ||
Dec 30, 2020 | $0.17 | -40.78% | |
| $0.28 | +435.79% | ||
Dec 30, 2019 | $0.28 | +753.27% | |
| $0.05 | -86.07% | ||
Dec 28, 2018 | $0.03 | +68.76% | |
Dec 18, 2018 | $0.02 | -90.27% | |
| $0.38 | +105.03% | ||
Dec 28, 2017 | $0.20 | +27.57% | |
Dec 18, 2017 | $0.02 | -89.7% | |
Dec 18, 2017 | $0.16 | +730.75% | |
| $0.18 | -50.88% | ||
Dec 29, 2016 | $0.18 | +42.24% | |
| $0.37 | +2.51% | ||
Dec 30, 2015 | $0.13 | +0.76% | |
Dec 14, 2015 | $0.13 | +9.83% | |
Jan 2, 2015 | $0.12 | -54.15% | |
| $0.36 | - | ||
Dec 16, 2014 | $0.25 | +130.58% | |
10Y Growth
43.66%
5Y Growth
96.18%
3Y Growth
147.99%
1Y Growth
1,633.94%
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FAQs
How much dividend does Hartford International Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Equity Fund Class I is $3.74 per share.
What is the dividend yield of Hartford International Equity Fund Class I?▼
The current dividend yield of Hartford International Equity Fund Class I is 29.39%.
When does Hartford International Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Equity Fund Class I is estimated for October 21, 2027.
When is the next dividend from Hartford International Equity Fund Class I?▼
The next dividend payment from Hartford International Equity Fund Class I is estimated for October 21, 2027.
How safe is the dividend of Hartford International Equity Fund Class I?▼
Hartford International Equity Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 96.18%.
What is the dividend of Hartford International Equity Fund Class I?▼
The latest recorded dividend from Hartford International Equity Fund Class I was $3.74 per share.
When did I have to buy the shares of Hartford International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford International Equity Fund Class I, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Hartford International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Hartford International Equity Fund Class I was made on October 21, 2026.
What was the dividend of Hartford International Equity Fund Class I in 2025?▼
Hartford International Equity Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.