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Hartford International Equity Fund Class R5 (US41664L3107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.01+0.07%Monday 00:00
Dividend Yield
1.96%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Equity Fund Class R5 (US41664L3107.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.28 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Hartford International Equity Fund Class R5 (US41664L3107.FUND) is 1.96%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 27, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+295.93%
Dec 29, 2025
$0.38
-46.87%
Dec 11, 2025
$0.71
+158.56%
$0.28
+1.4%
Dec 27, 2024
$0.28
+1.4%
$0.27
-12.55%
Dec 27, 2023
$0.27
-12.55%
$0.31
-19.26%
Dec 28, 2022
$0.31
+39.73%
$0.39
+131.13%
Dec 29, 2021
$0.22
+36.89%
Dec 10, 2021
$0.16
-2.43%
$0.17
-40.87%
Dec 29, 2020
$0.17
-40.87%
$0.28
+734%
Dec 27, 2019
$0.28
+734%
$0.03
-
Dec 27, 2018
$0.03
-
10Y Growth
N/A
5Y Growth
33.74%
3Y Growth
31.86%
1Y Growth
158.56%

Community

FAQs

How much dividend does Hartford International Equity Fund Class R5 pay?▼
Hartford International Equity Fund Class R5 pays an annual dividend of $0.28 per share, with a dividend yield of 1.96%.
What is the dividend yield of Hartford International Equity Fund Class R5?▼
The current dividend yield of Hartford International Equity Fund Class R5 is 1.96%.
When does Hartford International Equity Fund Class R5 pay dividends?▼
Hartford International Equity Fund Class R5 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Hartford International Equity Fund Class R5?▼
The next dividend payment from Hartford International Equity Fund Class R5 is estimated for December 25, 2026.
How safe is the dividend of Hartford International Equity Fund Class R5?▼
Hartford International Equity Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.74%.
What is the dividend of Hartford International Equity Fund Class R5?▼
Hartford International Equity Fund Class R5 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford International Equity Fund Class R5 was made on December 29, 2025.
What was the dividend of Hartford International Equity Fund Class R5 in 2025?▼
In 2025, Hartford International Equity Fund Class R5 paid a total dividend of $1.09 per share.
In which currency does Hartford International Equity Fund Class R5 distribute the dividend?▼
Hartford International Equity Fund Class R5 distributes its dividends in USD.