Hartford International Value Fund Class I (HILIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.29
-$0.13-0.47%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 | |
|---|---|---|---|
| $1.44 | +136.04% | ||
Dec 30, 2025 | $0.76 | +12.92% | |
Dec 12, 2025 | $0.68 | +10.86% | |
| $0.61 | +27.34% | ||
Dec 30, 2024 | $0.61 | +27.34% | |
| $0.48 | +9.89% | ||
Dec 28, 2023 | $0.48 | +9.89% | |
| $0.44 | -16.03% | ||
Dec 29, 2022 | $0.44 | -16.03% | |
| $0.52 | +75.75% | ||
Dec 30, 2021 | $0.52 | +75.75% | |
| $0.30 | -37.03% | ||
Dec 30, 2020 | $0.30 | -37.03% | |
| $0.47 | -57.36% | ||
Dec 30, 2019 | $0.47 | +18.09% | |
| $1.10 | -9.67% | ||
Dec 28, 2018 | $0.40 | -30.28% | |
Dec 18, 2018 | $0.13 | -78.15% | |
Dec 18, 2018 | $0.57 | +328.01% | |
| $1.22 | +56.45% | ||
Dec 28, 2017 | $0.61 | +88.9% | |
Dec 18, 2017 | $0.29 | -15.05% | |
Dec 18, 2017 | $0.32 | +12.62% | |
| $0.78 | +33.03% | ||
Dec 29, 2016 | $0.34 | +6% | |
Dec 19, 2016 | $0.12 | -44.23% | |
Dec 19, 2016 | $0.32 | +157.63% | |
| $0.59 | - | ||
Dec 30, 2015 | $0.22 | +57.96% | |
Dec 14, 2015 | $0.14 | +15.81% | |
Dec 14, 2015 | $0.12 | +17.68% | |
10Y Growth
20.59%
5Y Growth
37.27%
3Y Growth
48.93%
1Y Growth
136.04%
Community
FAQs
How much dividend does Hartford International Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Value Fund Class I is $0.76 per share.
What is the dividend yield of Hartford International Value Fund Class I?▼
The current dividend yield of Hartford International Value Fund Class I is 2.78%.
When does Hartford International Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Value Fund Class I is estimated for December 30, 2026.
When is the next dividend from Hartford International Value Fund Class I?▼
The next dividend payment from Hartford International Value Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund Class I?▼
Hartford International Value Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.27%.
What is the dividend of Hartford International Value Fund Class I?▼
The latest recorded dividend from Hartford International Value Fund Class I was $0.76 per share.
When did I have to buy the shares of Hartford International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class I was made on December 30, 2025.
What was the dividend of Hartford International Value Fund Class I in 2025?▼
Hartford International Value Fund Class I has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.