Hartford International Growth Fund Class R3 (HNCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.96
+$0.17+0.71% Friday 00:00
Dividend Yield
0.35%
Dividend amount
$0.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Growth Fund Class R3 (HNCRX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.08 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford International Growth Fund Class R3 (HNCRX) is 0.35%.

Upcoming

Past

DateAmountChange
$0.16
+456.35%
30 Dec 2025
$0.08
+16.15%
12 Dec 2025
$0.07
-
$0.03
-56.99%
28 Dec 2023
$0.03
-56.99%
$0.07
+4.71%
29 Dec 2022
$0.07
-
$0.06
-89.3%
13 Dec 2021
$0.06
-
$0.58
+1,331.29%
11 Dec 2020
$0.58
+1,331.29%
$0.04
-95.96%
30 Dec 2019
$0.04
+24.34%
$1.01
+8,037.52%
28 Dec 2018
$0.03
-96.64%
18 Dec 2018
$0.97
+7,773.15%
$0.01
-85.31%
28 Dec 2017
$0.01
-85.31%
$0.08
+14.91%
29 Dec 2016
$0.08
+14.91%
$0.07
+58.36%
30 Dec 2015
$0.07
-
$0.05
-38.26%
02 Jan 2014
$0.05
-38.26%
$0.07
-6.38%
24 Dec 2012
$0.07
-6.38%
$0.08
-42.77%
27 Dec 2011
$0.08
-
$0.14
-94.18%
24 Dec 2009
$0.14
-89.81%
$2.41
-
19 Nov 2007
$1.03
-
19 Nov 2007
$1.37
+33.06%
10Y Growth
7.85%
5Y Growth
N/A
3Y Growth
33.75%
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford International Growth Fund Class R3 pay?
Hartford International Growth Fund Class R3 pays an annual dividend of $0.08 per share, with a dividend yield of 0.35%.
What is the dividend yield of Hartford International Growth Fund Class R3?
The current dividend yield of Hartford International Growth Fund Class R3 is 0.35%.
When does Hartford International Growth Fund Class R3 pay dividends?
Hartford International Growth Fund Class R3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford International Growth Fund Class R3?
The next dividend payment from Hartford International Growth Fund Class R3 is estimated for December 30, 2026.
How safe is the dividend of Hartford International Growth Fund Class R3?
Hartford International Growth Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford International Growth Fund Class R3?
Hartford International Growth Fund Class R3 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Hartford International Growth Fund Class R3 to receive the previous dividend?
To receive the previous dividend from Hartford International Growth Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Growth Fund Class R3 pay the last dividend?
The last dividend payment from Hartford International Growth Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford International Growth Fund Class R3 in 2025?
In 2025, Hartford International Growth Fund Class R3 paid a total dividend of $0.16 per share.
In which currency does Hartford International Growth Fund Class R3 distribute the dividend?
Hartford International Growth Fund Class R3 distributes its dividends in USD.