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

$26.82
+$0.15+0.56%Monday 00:00
Dividend Yield
2.54%
Dividend amount
$0.62
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund (HILCX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.68 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Value Fund (HILCX) is 2.54%.

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
$1.30
+212.84%
Dec 30, 2025
$0.62
-7.7%
Dec 12, 2025
$0.68
+62.69%
$0.42
+23.97%
Dec 30, 2024
$0.42
+23.97%
$0.34
+49.67%
Dec 28, 2023
$0.34
+49.67%
$0.22
-32.79%
Dec 29, 2022
$0.22
-32.79%
$0.33
+212.24%
Dec 30, 2021
$0.33
+212.24%
$0.11
-61.64%
Dec 30, 2020
$0.11
-61.64%
$0.28
-69.74%
Dec 30, 2019
$0.28
+28.46%
$0.92
-12.31%
Dec 28, 2018
$0.22
-61.98%
Dec 18, 2018
$0.13
-69.73%
Dec 18, 2018
$0.57
+328.01%
$1.05
+70.43%
Dec 28, 2017
$0.44
+36.4%
Dec 18, 2017
$0.29
+64.69%
Dec 18, 2017
$0.32
+12.62%
$0.62
+87.86%
Dec 29, 2016
$0.17
-45.33%
Dec 19, 2016
$0.12
+167.32%
Dec 19, 2016
$0.32
+157.63%
$0.33
-65.89%
Dec 30, 2015
$0.05
-67.04%
Dec 14, 2015
$0.12
+497.13%
Dec 14, 2015
$0.14
+15.81%
10Y Growth
39.63%
5Y Growth
64.87%
3Y Growth
79.72%
1Y Growth
212.84%

Community

FAQs

How much dividend does Hartford International Value Fund pay?▼
Hartford International Value Fund pays an annual dividend of $0.68 per share, with a dividend yield of 2.54%.
What is the dividend yield of Hartford International Value Fund?▼
The current dividend yield of Hartford International Value Fund is 2.54%.
When does Hartford International Value Fund pay dividends?▼
Hartford International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Value Fund?▼
The next dividend payment from Hartford International Value Fund is estimated for December 11, 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 64.87%.
What is the dividend of Hartford International Value Fund?▼
Hartford International Value Fund currently pays a dividend of $0.62 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 $1.30 per share.
In which currency does Hartford International Value Fund distribute the dividend?▼
Hartford International Value Fund distributes its dividends in USD.