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Hartford International Equity Fund Class R5 (HDVTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.01+0.07%Monday 00:00
Dividend Yield
5.06%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Equity Fund Class R5 (HDVTX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.71 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Equity Fund Class R5 (HDVTX) is 5.06%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.09
+295.93%
Dec 30, 2025
$0.38
-46.87%
Dec 12, 2025
$0.71
+158.56%
$0.28
+1.4%
Dec 30, 2024
$0.28
+1.4%
$0.27
-12.55%
Dec 28, 2023
$0.27
-12.55%
$0.31
-19.26%
Dec 29, 2022
$0.31
+39.73%
$0.39
+131.13%
Dec 30, 2021
$0.22
+36.89%
Dec 13, 2021
$0.16
-2.43%
$0.17
-40.87%
Dec 30, 2020
$0.17
-40.87%
$0.28
+429.2%
Dec 30, 2019
$0.28
+734%
$0.05
-85.8%
Dec 28, 2018
$0.03
+73.63%
Dec 18, 2018
$0.02
-90.25%
$0.38
-70.05%
Dec 28, 2017
$0.20
+27.3%
Dec 18, 2017
$0.02
-98.49%
Dec 18, 2017
$0.16
+730.75%
$1.25
+227.79%
Dec 29, 2016
$1.25
+805.27%
$0.38
+5.39%
Dec 30, 2015
$0.14
+8.28%
Dec 14, 2015
$0.13
+10.18%
Jan 2, 2015
$0.12
-54.29%
$0.36
+91.41%
Dec 16, 2014
$0.25
+133.04%
Jan 2, 2014
$0.11
-42.53%
10Y Growth
22.94%
5Y Growth
45.64%
3Y Growth
51.99%
1Y Growth
295.93%

Community

FAQs

How much dividend does Hartford International Equity Fund Class R5 pay?▼
Hartford International Equity Fund Class R5 pays an annual dividend of $0.71 per share, with a dividend yield of 5.06%.
What is the dividend yield of Hartford International Equity Fund Class R5?▼
The current dividend yield of Hartford International Equity Fund Class R5 is 5.06%.
When does Hartford International Equity Fund Class R5 pay dividends?▼
Hartford International Equity Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Equity Fund Class R5?▼
The next dividend payment from Hartford International Equity Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford International Equity Fund Class R5?▼
Hartford International Equity Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.64%.
What is the dividend of Hartford International Equity Fund Class R5?▼
Hartford International Equity Fund Class R5 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford International Equity Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford International Equity Fund Class R5 in 2025?▼
In 2025, Hartford International Equity Fund Class R5 paid a total dividend of $1.09 per share.
In which currency does Hartford International Equity Fund Class R5 distribute the dividend?▼
Hartford International Equity Fund Class R5 distributes its dividends in USD.