Hartford International Value Fund (HILAX) Dividend 2026

$25.04
-$0.15-0.6% Thursday 00:00
Dividend Yield
2.85%
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 curreny dividend yield of Hartford International Value Fund (HILAX) is 2.85%.

Upcoming

Past

DateAmountChange
$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%
$0.4
-16.61%
29 Dec 2022
$0.4
-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
10.09%
5Y Growth
8.22%
3Y Growth
17.26%
1Y Growth
-48.65%

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 2.85%.
What is the dividend yield of Hartford International Value Fund?
The current dividend yield of Hartford International Value Fund is 2.85%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer