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Hartford International Value Fund Class R4 (HILSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.09
+$0.16+0.59% Friday 00:00
Dividend Yield
2.59%
Dividend amount
$0.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund Class R4 (HILSX) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.70 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 R4 (HILSX) is 2.59%.

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
$1.38
+145.81%
30 Dec 2025
$0.70
+3.62%
12 Dec 2025
$0.68
+20.72%
$0.56
+32.06%
30 Dec 2024
$0.56
+32.06%
$0.42
+10.09%
28 Dec 2023
$0.42
+10.09%
$0.39
-17.81%
29 Dec 2022
$0.39
-17.81%
$0.47
+85.03%
30 Dec 2021
$0.47
+85.03%
$0.25
-43.44%
30 Dec 2020
$0.25
-43.44%
$0.45
-57.14%
30 Dec 2019
$0.45
+30.94%
$1.05
-9.77%
28 Dec 2018
$0.34
-39.97%
18 Dec 2018
$0.13
-75.77%
18 Dec 2018
$0.57
+328.01%
$1.16
+57.51%
28 Dec 2017
$0.55
+70.36%
18 Dec 2017
$0.29
-2.57%
18 Dec 2017
$0.32
+12.62%
$0.74
+53.08%
29 Dec 2016
$0.29
-7.58%
19 Dec 2016
$0.12
-17.76%
19 Dec 2016
$0.32
+157.63%
$0.48
-54.29%
30 Dec 2015
$0.15
+7.11%
14 Dec 2015
$0.12
+74.85%
14 Dec 2015
$0.14
+15.81%
10Y Growth
24.81%
5Y Growth
40.29%
3Y Growth
52.89%
1Y Growth
145.81%

Community

FAQ

How much dividend does Hartford International Value Fund Class R4 pay?▼
Hartford International Value Fund Class R4 pays an annual dividend of $0.70 per share, with a dividend yield of 2.59%.
What is the dividend yield of Hartford International Value Fund Class R4?▼
The current dividend yield of Hartford International Value Fund Class R4 is 2.59%.
When does Hartford International Value Fund Class R4 pay dividends?▼
Hartford International Value Fund Class R4 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford International Value Fund Class R4?▼
The next dividend payment from Hartford International Value Fund Class R4 is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund Class R4?▼
Hartford International Value Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.29%.
What is the dividend of Hartford International Value Fund Class R4?▼
Hartford International Value Fund Class R4 currently pays a dividend of $0.70 per share.
When did I have to buy the shares of Hartford International Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class R4 was made on December 30, 2025.
What was the dividend of Hartford International Value Fund Class R4 in 2025?▼
In 2025, Hartford International Value Fund Class R4 paid a total dividend of $1.38 per share.
In which currency does Hartford International Value Fund Class R4 distribute the dividend?▼
Hartford International Value Fund Class R4 distributes its dividends in USD.