Hartford International Value Fund Class R4 (US41664M6158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.44
+$0.09+0.33%Friday 00:00
Dividend Yield
2.47%
Dividend amount
$0.70
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Value Fund Class R4 (US41664M6158.FUND). Dividend Frequency: annual. The latest recorded dividend from Hartford International Value Fund Class R4 was $0.70 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford International Value Fund Class R4 was made on December 29, 2025. The next dividend payment from Hartford International Value Fund Class R4 is estimated for December 11, 2026. Estimated next dividend amount: $0.68. The current dividend yield of Hartford International Value Fund Class R4 is 2.47%.

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
$1.38
+145.81%
Dec 29, 2025
$0.70
+3.62%
Dec 11, 2025
$0.68
+20.72%
$0.56
+32.06%
Dec 27, 2024
$0.56
+32.06%
$0.42
+10.09%
Dec 27, 2023
$0.42
+10.09%
$0.39
-17.81%
Dec 28, 2022
$0.39
-17.81%
$0.47
+85.03%
Dec 29, 2021
$0.47
+85.03%
$0.25
-43.44%
Dec 29, 2020
$0.25
-43.44%
$0.45
-57.14%
Dec 27, 2019
$0.45
+30.94%
$1.05
-
Dec 27, 2018
$0.34
-51.34%
Dec 17, 2018
$0.70
-
10Y Growth
0%
5Y Growth
21.7%
3Y Growth
20.63%
1Y Growth
20.72%

Community

FAQs

How much dividend does Hartford International Value Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Value Fund Class R4 is $0.68 per share.
What is the dividend yield of Hartford International Value Fund Class R4?▼
The current dividend yield of Hartford International Value Fund Class R4 is 2.47%.
When does Hartford International Value Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Value Fund Class R4 is estimated for December 11, 2026.
When is the next dividend from Hartford International Value Fund Class R4?▼
The next dividend payment from Hartford International Value Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of Hartford International Value Fund Class R4?▼
Hartford International Value Fund Class R4 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 21.7%.
What is the dividend of Hartford International Value Fund Class R4?▼
The latest recorded dividend from Hartford International Value Fund Class R4 was $0.70 per share.
When did I have to buy the shares of Hartford International Value Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class R4 was made on December 29, 2025.
What was the dividend of Hartford International Value Fund Class R4 in 2025?▼
Hartford International Value Fund Class R4 has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.