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Hartford International Growth Fund Class I (US4166498463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.58
+$0.17+0.73% Friday 00:00
Dividend Yield
0.31%
Dividend amount
$0.21
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Growth Fund Class I (US4166498463.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.07 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Growth Fund Class I (US4166498463.FUND) is 0.31%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+340.51%
29 Dec 2025
$0.21
+191.96%
11 Dec 2025
$0.07
+12.39%
$0.06
-46.88%
27 Dec 2024
$0.06
-46.88%
$0.12
-16.6%
27 Dec 2023
$0.12
-16.6%
$0.14
-5.52%
28 Dec 2022
$0.14
+59%
$0.15
-74.91%
29 Dec 2021
$0.09
+46.42%
10 Dec 2021
$0.06
+110.35%
$0.61
+354.03%
29 Dec 2020
$0.03
-94.91%
10 Dec 2020
$0.58
+332.05%
$0.13
-
27 Dec 2019
$0.13
-
10Y Growth
N/A
5Y Growth
-34.13%
3Y Growth
-20.74%
1Y Growth
12.39%

Community

FAQ

How much dividend does Hartford International Growth Fund Class I pay?▼
Hartford International Growth Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 0.31%.
What is the dividend yield of Hartford International Growth Fund Class I?▼
The current dividend yield of Hartford International Growth Fund Class I is 0.31%.
When does Hartford International Growth Fund Class I pay dividends?▼
Hartford International Growth Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Growth Fund Class I?▼
The next dividend payment from Hartford International Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford International Growth Fund Class I?▼
Hartford International Growth Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.13%.
What is the dividend of Hartford International Growth Fund Class I?▼
Hartford International Growth Fund Class I currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Hartford International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Hartford International Growth Fund Class I was made on December 29, 2025.
What was the dividend of Hartford International Growth Fund Class I in 2025?▼
In 2025, Hartford International Growth Fund Class I paid a total dividend of $0.28 per share.
In which currency does Hartford International Growth Fund Class I distribute the dividend?▼
Hartford International Growth Fund Class I distributes its dividends in USD.