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Hartford International Value Fund (HILAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.13
+$0.17+0.63%Friday 00:00
Dividend Yield
2.63%
Dividend amount
$0.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund (HILAX) dividends are paid annual. The latest dividend per share was $0.71 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 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford International Value Fund (HILAX) is 2.63%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+148.85%
Dec 30, 2025
$0.71
+5.55%
Dec 12, 2025
$0.68
+21.07%
$0.56
+26.16%
Dec 30, 2024
$0.56
+26.16%
$0.44
+10.41%
Dec 28, 2023
$0.44
+10.41%
$0.40
-16.61%
Dec 29, 2022
$0.40
-16.61%
$0.48
+195.78%
Dec 30, 2021
$0.48
+195.78%
$0.16
-61.45%
Dec 30, 2020
$0.16
-61.45%
$0.42
-59.72%
Dec 30, 2019
$0.42
+22.53%
$1.05
-9.28%
Dec 28, 2018
$0.34
-39.59%
Dec 18, 2018
$0.13
-75.59%
Dec 18, 2018
$0.57
+328.01%
$1.15
+61.55%
Dec 28, 2017
$0.55
+69.12%
Dec 18, 2017
$0.29
+4.87%
Dec 18, 2017
$0.32
+12.62%
$0.71
+40.01%
Dec 29, 2016
$0.27
-14.14%
Dec 19, 2016
$0.12
-31.19%
Dec 19, 2016
$0.32
+157.63%
$0.51
-51.03%
Dec 30, 2015
$0.18
+28.03%
Dec 14, 2015
$0.12
+73.29%
Dec 14, 2015
$0.14
+15.81%
10Y Growth
22.72%
5Y Growth
53.6%
3Y Growth
51.34%
1Y Growth
148.85%

Community

FAQs

How much dividend does Hartford International Value Fund pay?▼
Hartford International Value Fund pays an annual dividend of $0.71 per share, with a dividend yield of 2.63%.
What is the dividend yield of Hartford International Value Fund?▼
The current dividend yield of Hartford International Value Fund is 2.63%.
When does Hartford International Value Fund pay dividends?▼
Hartford International Value Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford International Value Fund?▼
The next dividend payment from Hartford International Value Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund?▼
Hartford International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.6%.
What is the dividend of Hartford International Value Fund?▼
Hartford International Value Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Hartford International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund pay the last dividend?▼
The last dividend payment from Hartford International Value Fund was made on December 30, 2025.
What was the dividend of Hartford International Value Fund in 2025?▼
In 2025, Hartford International Value Fund paid a total dividend of $1.39 per share.
In which currency does Hartford International Value Fund distribute the dividend?▼
Hartford International Value Fund distributes its dividends in USD.