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

$27.49
+$0.16+0.59%Monday 00:00
Dividend Yield
2.79%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund Class I (HILIX) dividends are paid annual. The latest dividend per share was $0.76 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.76 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 Class I (HILIX) is 2.79%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-46.05%
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?▼
Hartford International Value Fund Class I pays an annual dividend of $0.77 per share, with a dividend yield of 2.79%.
What is the dividend yield of Hartford International Value Fund Class I?▼
The current dividend yield of Hartford International Value Fund Class I is 2.79%.
When does Hartford International Value Fund Class I pay dividends?▼
Hartford International Value Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 37.27%.
What is the dividend of Hartford International Value Fund Class I?▼
Hartford International Value Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford International Value Fund Class I paid a total dividend of $1.44 per share.
In which currency does Hartford International Value Fund Class I distribute the dividend?▼
Hartford International Value Fund Class I distributes its dividends in USD.