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Stock Events

Hartford International Value Fund Class I (HILIX) Dividend 2026

$26.28
+$0.99+3.91% Wednesday 00:00
Dividend Yield
3.02%
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 curreny dividend yield of Hartford International Value Fund Class I (HILIX) is 3.02%.

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
$1.44
+136.04%
30 Dec 2025
$0.76
+12.92%
12 Dec 2025
$0.68
+10.86%
$0.61
+27.34%
30 Dec 2024
$0.61
+27.34%
$0.48
+9.89%
28 Dec 2023
$0.48
+9.89%
$0.44
-16.03%
29 Dec 2022
$0.44
-16.03%
$0.52
+75.75%
30 Dec 2021
$0.52
+75.75%
$0.3
-37.03%
30 Dec 2020
$0.3
-37.03%
$0.47
-57.36%
30 Dec 2019
$0.47
+18.09%
$1.1
-9.67%
28 Dec 2018
$0.4
+198.41%
18 Dec 2018
$0.13
-78.15%
18 Dec 2018
$0.57
+328.01%
$1.22
+56.45%
28 Dec 2017
$0.61
+112.75%
18 Dec 2017
$0.32
+12.62%
18 Dec 2017
$0.29
-15.05%
$0.78
+33.03%
29 Dec 2016
$0.34
+173.08%
19 Dec 2016
$0.12
-44.23%
19 Dec 2016
$0.32
+157.63%
$0.59
-46.05%
30 Dec 2015
$0.22
+82.93%
14 Dec 2015
$0.14
+15.81%
14 Dec 2015
$0.12
+17.68%
10Y Growth
8.52%
5Y Growth
8.02%
3Y Growth
16.82%
1Y Growth
-46.97%

Community

FAQ

How much dividend does Hartford International Value Fund Class I pay?▼
Hartford International Value Fund Class I pays an annual dividend of $0.79 per share, with a dividend yield of 3.02%.
What is the dividend yield of Hartford International Value Fund Class I?▼
The current dividend yield of Hartford International Value Fund Class I is 3.02%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer