Hartford International Value Fund Class R3 (HILRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.81
-$0.11-0.39% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | +176.12% | ||
30 Dec 2025 | $0.67 | -0.49% | |
12 Dec 2025 | $0.68 | +38.4% | |
| $0.49 | +22.98% | ||
30 Dec 2024 | $0.49 | +22.98% | |
| $0.40 | +13.23% | ||
28 Dec 2023 | $0.40 | +13.23% | |
| $0.35 | -14.54% | ||
29 Dec 2022 | $0.35 | -14.54% | |
| $0.41 | +90.4% | ||
30 Dec 2021 | $0.41 | +90.4% | |
| $0.22 | -37.12% | ||
30 Dec 2020 | $0.22 | -37.12% | |
| $0.34 | -65.21% | ||
30 Dec 2019 | $0.34 | +21.24% | |
| $0.99 | -13.78% | ||
28 Dec 2018 | $0.28 | -50.36% | |
18 Dec 2018 | $0.13 | -75.1% | |
18 Dec 2018 | $0.57 | +328.01% | |
| $1.14 | +62.61% | ||
28 Dec 2017 | $0.53 | +65.76% | |
18 Dec 2017 | $0.32 | +12.62% | |
18 Dec 2017 | $0.29 | +9.41% | |
| $0.70 | +142.98% | ||
29 Dec 2016 | $0.26 | -17.7% | |
19 Dec 2016 | $0.32 | +157.63% | |
19 Dec 2016 | $0.12 | - | |
| $0.29 | -71.52% | ||
14 Dec 2015 | $0.12 | +327.62% | |
14 Dec 2015 | $0.14 | +15.81% | |
02 Jan 2015 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
44.3%
3Y Growth
56.66%
1Y Growth
176.12%
Community
FAQ
How much dividend does Hartford International Value Fund Class R3 pay?▼
Hartford International Value Fund Class R3 pays an annual dividend of $0.68 per share, with a dividend yield of 2.43%.
What is the dividend yield of Hartford International Value Fund Class R3?▼
The current dividend yield of Hartford International Value Fund Class R3 is 2.43%.
When does Hartford International Value Fund Class R3 pay dividends?▼
Hartford International Value Fund Class R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Value Fund Class R3?▼
The next dividend payment from Hartford International Value Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford International Value Fund Class R3?▼
Hartford International Value Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.3%.
What is the dividend of Hartford International Value Fund Class R3?▼
Hartford International Value Fund Class R3 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Hartford International Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford International Value Fund Class R3 in 2025?▼
In 2025, Hartford International Value Fund Class R3 paid a total dividend of $1.35 per share.
In which currency does Hartford International Value Fund Class R3 distribute the dividend?▼
Hartford International Value Fund Class R3 distributes its dividends in USD.