Hartford International Value Fund Class Y (HILYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.00
-$0.14-0.5%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +137.18% | ||
Dec 30, 2025 | $0.76 | +12.85% | |
Dec 12, 2025 | $0.68 | +11.43% | |
| $0.61 | +25.46% | ||
Dec 30, 2024 | $0.61 | +25.46% | |
| $0.48 | +9.95% | ||
Dec 28, 2023 | $0.48 | +9.95% | |
| $0.44 | -16.2% | ||
Dec 29, 2022 | $0.44 | -16.2% | |
| $0.53 | +77.85% | ||
Dec 30, 2021 | $0.53 | +77.85% | |
| $0.30 | -37.21% | ||
Dec 30, 2020 | $0.30 | -37.21% | |
| $0.47 | -57.44% | ||
Dec 30, 2019 | $0.47 | +17.06% | |
| $1.10 | -10.1% | ||
Dec 28, 2018 | $0.40 | +201.67% | |
Dec 18, 2018 | $0.13 | -78.52% | |
Dec 18, 2018 | $0.57 | +328.01% | |
| $1.23 | +55.55% | ||
Dec 28, 2017 | $0.62 | +116.48% | |
Dec 18, 2017 | $0.29 | -17.83% | |
Dec 18, 2017 | $0.32 | +12.62% | |
| $0.79 | +31.32% | ||
Dec 29, 2016 | $0.35 | +182.3% | |
Dec 19, 2016 | $0.12 | -47% | |
Dec 19, 2016 | $0.32 | +157.63% | |
| $0.60 | - | ||
Dec 30, 2015 | $0.23 | +66.22% | |
Dec 14, 2015 | $0.12 | +12.53% | |
Dec 14, 2015 | $0.14 | +15.81% | |
10Y Growth
19.98%
5Y Growth
37.28%
3Y Growth
48.45%
1Y Growth
137.18%
Community
FAQs
How much dividend does Hartford International Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Value Fund Class Y is $0.76 per share.
What is the dividend yield of Hartford International Value Fund Class Y?▼
The current dividend yield of Hartford International Value Fund Class Y is 2.73%.
When does Hartford International Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Value Fund Class Y is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.28%.
What is the dividend of Hartford International Value Fund Class Y?▼
The latest recorded dividend from Hartford International Value Fund Class Y was $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?▼
Hartford International Value Fund Class Y has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.