Hartford International Growth Fund (HNCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.26
-$0.38-1.93%Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.07
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford International Growth Fund (HNCCX). Dividend Frequency: annual. The latest recorded dividend from Hartford International Growth Fund was $0.07 per share. Last ex-date: December 11, 2025. The last dividend payment from Hartford International Growth Fund was made on December 12, 2025. The next dividend payment from Hartford International Growth Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Hartford International Growth Fund is 0.37%.

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.

DateAmountChange
$0.07
-
Dec 12, 2025
$0.07
-
$0.00
-99.5%
Dec 29, 2022
$0.00
-
$0.06
-89.3%
Dec 13, 2021
$0.06
-
$0.58
-
Dec 11, 2020
$0.58
-
$0.97
-
Dec 18, 2018
$0.97
-
$0.05
+323.89%
Dec 29, 2016
$0.05
+323.89%
$0.01
-
Dec 30, 2015
$0.01
-
$0.02
+1,739.17%
Dec 24, 2012
$0.02
+1,739.17%
$0.00
-
Dec 27, 2011
$0.00
-
$0.10
-
Dec 24, 2009
$0.10
-92.98%
$2.41
+77.18%
Nov 19, 2007
$1.03
+14.35%
Nov 19, 2007
$1.37
+33.06%
$1.36
+886.88%
Nov 15, 2006
$0.46
+385.13%
Nov 15, 2006
$0.90
+98.35%
$0.14
-
Nov 15, 2005
$0.04
+30.38%
Nov 15, 2005
$0.09
+114.3%
$0.05
-
Nov 13, 2003
$0.02
-
Nov 13, 2003
$0.03
+73.18%
10Y Growth
21.08%
5Y Growth
0%
3Y Growth
515.21%
1Y Growth
0%

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FAQs

How much dividend does Hartford International Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Growth Fund is $0.07 per share.
What is the dividend yield of Hartford International Growth Fund?▼
The current dividend yield of Hartford International Growth Fund is 0.37%.
When does Hartford International Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Growth Fund is estimated for December 11, 2026.
When is the next dividend from Hartford International Growth Fund?▼
The next dividend payment from Hartford International Growth Fund is estimated for December 11, 2026.
What is the dividend of Hartford International Growth Fund?▼
The latest recorded dividend from Hartford International Growth Fund was $0.07 per share.
When did I have to buy the shares of Hartford International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford International Growth Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford International Growth Fund pay the last dividend?▼
The last dividend payment from Hartford International Growth Fund was made on December 12, 2025.
What was the dividend of Hartford International Growth Fund in 2025?▼
Hartford International Growth Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.