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

$28.91
-$0.04-0.14% Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund F (HILDX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 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 F (HILDX) is 2.71%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+16.51%
30 Dec 2025
$0.78
+15.8%
12 Dec 2025
$0.68
+7.98%
$1.25
+153.3%
30 Dec 2024
$0.63
-
30 Dec 2024
$0.63
+26.65%
$0.49
+9.74%
28 Dec 2023
$0.49
+9.74%
$0.45
-15.59%
29 Dec 2022
$0.45
-15.59%
$0.53
+74.99%
30 Dec 2021
$0.53
+74.99%
$0.31
-36.33%
30 Dec 2020
$0.31
-36.33%
$0.48
-57.03%
30 Dec 2019
$0.48
+16.27%
$1.12
-9.6%
28 Dec 2018
$0.41
-27.68%
18 Dec 2018
$0.13
-78.68%
18 Dec 2018
$0.57
+328.01%
$1.23
-
28 Dec 2017
$0.62
+93.67%
18 Dec 2017
$0.29
-
18 Dec 2017
$0.32
+12.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.02%

Community

FAQ

How much dividend does Hartford International Value Fund F pay?▼
Hartford International Value Fund F pays an annual dividend of $0.78 per share, with a dividend yield of 2.71%.
What is the dividend yield of Hartford International Value Fund F?▼
The current dividend yield of Hartford International Value Fund F is 2.71%.
When does Hartford International Value Fund F pay dividends?▼
Hartford International Value Fund F pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Hartford International Value Fund F?▼
Hartford International Value Fund F currently pays a dividend of $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?▼
In 2025, Hartford International Value Fund F paid a total dividend of $1.46 per share.
In which currency does Hartford International Value Fund F distribute the dividend?▼
Hartford International Value Fund F distributes its dividends in USD.