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Hartford International Equity Fund (US41664L3693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.35
+$0.14+0.86%Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.20
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Equity Fund (US41664L3693.FUND) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.10 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 (US41664L3693.FUND) is 0.61%.

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
$0.91
+813.97%
Dec 29, 2025
$0.20
-72%
Dec 11, 2025
$0.71
+614.04%
$0.10
-6.61%
Dec 27, 2024
$0.10
-6.61%
$0.11
-34.56%
Dec 27, 2023
$0.11
-34.56%
$0.16
-41.53%
Dec 28, 2022
$0.16
+39.82%
$0.28
+1,450.38%
Dec 29, 2021
$0.12
-28.13%
Dec 10, 2021
$0.16
+802.07%
$0.02
-86.72%
Dec 29, 2020
$0.02
-86.72%
$0.14
+597.17%
Dec 27, 2019
$0.14
+597.17%
$0.02
-
Dec 17, 2018
$0.02
-
10Y Growth
N/A
5Y Growth
108.66%
3Y Growth
63.42%
1Y Growth
614.04%

Community

FAQs

How much dividend does Hartford International Equity Fund pay?▼
Hartford International Equity Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.61%.
What is the dividend yield of Hartford International Equity Fund?▼
The current dividend yield of Hartford International Equity Fund is 0.61%.
When does Hartford International Equity Fund pay dividends?▼
Hartford International Equity Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Hartford International Equity Fund?▼
The next dividend payment from Hartford International Equity Fund is estimated for December 25, 2026.
How safe is the dividend of Hartford International Equity Fund?▼
Hartford International Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.66%.
What is the dividend of Hartford International Equity Fund?▼
Hartford International Equity Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Hartford International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford International Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Equity Fund pay the last dividend?▼
The last dividend payment from Hartford International Equity Fund was made on December 29, 2025.
What was the dividend of Hartford International Equity Fund in 2025?▼
In 2025, Hartford International Equity Fund paid a total dividend of $0.91 per share.
In which currency does Hartford International Equity Fund distribute the dividend?▼
Hartford International Equity Fund distributes its dividends in USD.