Hartford International Value Fund F (HILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.56
-$0.18-0.65%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +16.51% | ||
Dec 30, 2025 | $0.78 | +15.8% | |
Dec 12, 2025 | $0.68 | +7.98% | |
| $1.25 | +153.3% | ||
Dec 30, 2024 | $0.63 | - | |
Dec 30, 2024 | $0.63 | +26.65% | |
| $0.49 | +9.74% | ||
Dec 28, 2023 | $0.49 | +9.74% | |
| $0.45 | -15.59% | ||
Dec 29, 2022 | $0.45 | -15.59% | |
| $0.53 | +74.99% | ||
Dec 30, 2021 | $0.53 | +74.99% | |
| $0.31 | -36.33% | ||
Dec 30, 2020 | $0.31 | -36.33% | |
| $0.48 | -57.03% | ||
Dec 30, 2019 | $0.48 | +16.27% | |
| $1.12 | -9.6% | ||
Dec 28, 2018 | $0.41 | -27.68% | |
Dec 18, 2018 | $0.13 | -78.68% | |
Dec 18, 2018 | $0.57 | +328.01% | |
| $1.23 | - | ||
Dec 28, 2017 | $0.62 | +93.67% | |
Dec 18, 2017 | $0.29 | - | |
Dec 18, 2017 | $0.32 | +12.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
133.02%
Community
FAQs
How much dividend does Hartford International Value Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Value Fund F is $0.78 per share.
What is the dividend yield of Hartford International Value Fund F?▼
The current dividend yield of Hartford International Value Fund F is 2.84%.
When does Hartford International Value Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Value Fund F is estimated for December 30, 2026.
When is the next dividend from Hartford International Value Fund F?▼
The next dividend payment from Hartford International Value Fund F is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund F?▼
Hartford International Value Fund F has raised its dividend for 3 consecutive years.
What is the dividend of Hartford International Value Fund F?▼
The latest recorded dividend from Hartford International Value Fund F was $0.78 per share.
When did I have to buy the shares of Hartford International Value Fund F to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund F pay the last dividend?▼
The last dividend payment from Hartford International Value Fund F was made on December 30, 2025.
What was the dividend of Hartford International Value Fund F in 2025?▼
Hartford International Value Fund F has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.