Hartford International Value Fund (HILAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.28
-$0.21-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +148.85% | ||
30 Dec 2025 | $0.71 | +5.55% | |
12 Dec 2025 | $0.68 | +21.07% | |
| $0.56 | +26.16% | ||
30 Dec 2024 | $0.56 | +26.16% | |
| $0.44 | +10.41% | ||
28 Dec 2023 | $0.44 | +10.41% | |
| $0.40 | -16.61% | ||
29 Dec 2022 | $0.40 | -16.61% | |
| $0.48 | +195.78% | ||
30 Dec 2021 | $0.48 | +195.78% | |
| $0.16 | -61.45% | ||
30 Dec 2020 | $0.16 | -61.45% | |
| $0.42 | -59.72% | ||
30 Dec 2019 | $0.42 | +22.53% | |
| $1.05 | -9.28% | ||
28 Dec 2018 | $0.34 | -39.59% | |
18 Dec 2018 | $0.13 | -75.59% | |
18 Dec 2018 | $0.57 | +328.01% | |
| $1.15 | +61.55% | ||
28 Dec 2017 | $0.55 | +69.12% | |
18 Dec 2017 | $0.29 | +4.87% | |
18 Dec 2017 | $0.32 | +12.62% | |
| $0.71 | +40.01% | ||
29 Dec 2016 | $0.27 | -14.14% | |
19 Dec 2016 | $0.12 | -31.19% | |
19 Dec 2016 | $0.32 | +157.63% | |
| $0.51 | -51.03% | ||
30 Dec 2015 | $0.18 | +28.03% | |
14 Dec 2015 | $0.12 | +73.29% | |
14 Dec 2015 | $0.14 | +15.81% | |
10Y Growth
22.72%
5Y Growth
53.6%
3Y Growth
51.34%
1Y Growth
148.85%
Community
FAQ
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 2.52%.
What is the dividend yield of Hartford International Value Fund?▼
The current dividend yield of Hartford International Value Fund is 2.52%.
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.