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Hartford International Value Fund Class R6 (HILUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.23
-$0.14-0.48% Thursday 00:00
Dividend Yield
2.68%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund Class R6 (HILUX) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.78 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 R6 (HILUX) is 2.68%.

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
$1.46
+133.18%
30 Dec 2025
$0.78
+15.7%
12 Dec 2025
$0.68
+8.1%
$0.63
+26.55%
30 Dec 2024
$0.63
+26.55%
$0.49
+9.86%
28 Dec 2023
$0.49
+9.86%
$0.45
-15.71%
29 Dec 2022
$0.45
-15.71%
$0.53
+76.17%
30 Dec 2021
$0.53
+76.17%
$0.30
-36.73%
30 Dec 2020
$0.30
-36.73%
$0.48
-
30 Dec 2019
$0.48
-
10Y Growth
N/A
5Y Growth
36.93%
3Y Growth
48%
1Y Growth
133.18%

Community

FAQ

How much dividend does Hartford International Value Fund Class R6 pay?▼
Hartford International Value Fund Class R6 pays an annual dividend of $0.78 per share, with a dividend yield of 2.68%.
What is the dividend yield of Hartford International Value Fund Class R6?▼
The current dividend yield of Hartford International Value Fund Class R6 is 2.68%.
When does Hartford International Value Fund Class R6 pay dividends?▼
Hartford International Value Fund Class R6 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford International Value Fund Class R6?▼
The next dividend payment from Hartford International Value Fund Class R6 is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund Class R6?▼
Hartford International Value Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.93%.
What is the dividend of Hartford International Value Fund Class R6?▼
Hartford International Value Fund Class R6 currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Hartford International Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class R6 was made on December 30, 2025.
What was the dividend of Hartford International Value Fund Class R6 in 2025?▼
In 2025, Hartford International Value Fund Class R6 paid a total dividend of $1.46 per share.
In which currency does Hartford International Value Fund Class R6 distribute the dividend?▼
Hartford International Value Fund Class R6 distributes its dividends in USD.