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Stock Events

Hartford International Value Fund Class Y (HILYX) Dividend 2026

$26.75
+$0.06+0.22% Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.76
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Value Fund Class Y (HILYX) 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 Y (HILYX) is 2.85%.

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
+137.18%
30 Dec 2025
$0.76
+12.85%
12 Dec 2025
$0.68
+11.43%
$0.61
+25.46%
30 Dec 2024
$0.61
+25.46%
$0.48
+9.95%
28 Dec 2023
$0.48
+9.95%
$0.44
-16.2%
29 Dec 2022
$0.44
-16.2%
$0.53
+77.85%
30 Dec 2021
$0.53
+77.85%
$0.3
-37.21%
30 Dec 2020
$0.3
-37.21%
$0.47
-57.44%
30 Dec 2019
$0.47
+17.06%
$1.1
-10.1%
28 Dec 2018
$0.4
+201.67%
18 Dec 2018
$0.13
-78.52%
18 Dec 2018
$0.57
+328.01%
$1.23
+55.55%
28 Dec 2017
$0.62
+116.48%
18 Dec 2017
$0.29
-17.83%
18 Dec 2017
$0.32
+12.62%
$0.79
+31.32%
29 Dec 2016
$0.35
+182.3%
19 Dec 2016
$0.32
+157.63%
19 Dec 2016
$0.12
-47%
$0.6
-45.14%
30 Dec 2015
$0.23
+66.22%
14 Dec 2015
$0.12
+12.53%
14 Dec 2015
$0.14
+15.81%
10Y Growth
8.15%
5Y Growth
7.77%
3Y Growth
16.41%
1Y Growth
-46.98%

Community

FAQ

How much dividend does Hartford International Value Fund Class Y pay?▼
Hartford International Value Fund Class Y pays an annual dividend of $0.76 per share, with a dividend yield of 2.85%.
What is the dividend yield of Hartford International Value Fund Class Y?▼
The current dividend yield of Hartford International Value Fund Class Y is 2.85%.
When does Hartford International Value Fund Class Y pay dividends?▼
Hartford International Value Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford International Value Fund Class Y?▼
The next dividend payment from Hartford International Value Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Hartford International Value Fund Class Y?▼
Hartford International Value Fund Class Y paid dividend every year within the last 11 years.
What is the dividend of Hartford International Value Fund Class Y?▼
Hartford International Value Fund Class Y currently pays a dividend of $0.76 per share.
When did I have to buy the shares of Hartford International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class Y was made on December 30, 2025.
What was the dividend of Hartford International Value Fund Class Y in 2025?▼
In 2025, Hartford International Value Fund Class Y paid a total dividend of $1.44 per share.
In which currency does Hartford International Value Fund Class Y distribute the dividend?▼
Hartford International Value Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer