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Hartford International Value Fund Class R3 (US41664M6232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.13
+$0.17+0.63%Friday 00:00
Dividend Yield
1.8%
Dividend amount
$0.67
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Value Fund Class R3 (US41664M6232.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.49 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Hartford International Value Fund Class R3 (US41664M6232.FUND) is 1.8%.

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
$1.35
+176.12%
Dec 29, 2025
$0.67
-0.49%
Dec 11, 2025
$0.68
+38.4%
$0.49
+22.98%
Dec 27, 2024
$0.49
+22.98%
$0.40
+13.23%
Dec 27, 2023
$0.40
+13.23%
$0.35
-14.54%
Dec 28, 2022
$0.35
-14.54%
$0.41
+90.4%
Dec 29, 2021
$0.41
+90.4%
$0.22
-37.12%
Dec 29, 2020
$0.22
-37.12%
$0.34
-65.21%
Dec 27, 2019
$0.34
+21.24%
$0.99
-
Dec 27, 2018
$0.28
-59.76%
Dec 17, 2018
$0.70
-
10Y Growth
N/A
5Y Growth
25.68%
3Y Growth
24.44%
1Y Growth
38.4%

Community

FAQs

How much dividend does Hartford International Value Fund Class R3 pay?▼
Hartford International Value Fund Class R3 pays an annual dividend of $0.49 per share, with a dividend yield of 1.8%.
What is the dividend yield of Hartford International Value Fund Class R3?▼
The current dividend yield of Hartford International Value Fund Class R3 is 1.8%.
When does Hartford International Value Fund Class R3 pay dividends?▼
Hartford International Value Fund Class R3 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Hartford International Value Fund Class R3?▼
The next dividend payment from Hartford International Value Fund Class R3 is estimated for December 25, 2026.
How safe is the dividend of Hartford International Value Fund Class R3?▼
Hartford International Value Fund Class R3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.68%.
What is the dividend of Hartford International Value Fund Class R3?▼
Hartford International Value Fund Class R3 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Hartford International Value Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class R3 was made on December 29, 2025.
What was the dividend of Hartford International Value Fund Class R3 in 2025?▼
In 2025, Hartford International Value Fund Class R3 paid a total dividend of $1.35 per share.
In which currency does Hartford International Value Fund Class R3 distribute the dividend?▼
Hartford International Value Fund Class R3 distributes its dividends in USD.