The Hartford International Value Fund Class Y (US41664M6497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.08
+$0.08+0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | +137.18% | ||
Dec 29, 2025 | $0.76 | +12.85% | |
Dec 11, 2025 | $0.68 | +11.43% | |
| $0.61 | +25.46% | ||
Dec 27, 2024 | $0.61 | +25.46% | |
| $0.48 | +9.95% | ||
Dec 27, 2023 | $0.48 | +9.95% | |
| $0.44 | -16.2% | ||
Dec 28, 2022 | $0.44 | -16.2% | |
| $0.53 | +77.85% | ||
Dec 29, 2021 | $0.53 | +77.85% | |
| $0.30 | -37.21% | ||
Dec 29, 2020 | $0.30 | -37.21% | |
| $0.47 | -57.44% | ||
Dec 27, 2019 | $0.47 | +17.06% | |
| $1.10 | - | ||
Dec 27, 2018 | $0.40 | -42.87% | |
Dec 17, 2018 | $0.70 | - | |
10Y Growth
0%
5Y Growth
18.03%
3Y Growth
15.41%
1Y Growth
11.43%
Community
FAQs
How much dividend does The Hartford International Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford International Value Fund Class Y is $0.68 per share.
What is the dividend yield of The Hartford International Value Fund Class Y?▼
The current dividend yield of The Hartford International Value Fund Class Y is 2.41%.
When does The Hartford International Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford International Value Fund Class Y is estimated for December 11, 2026.
When is the next dividend from The Hartford International Value Fund Class Y?▼
The next dividend payment from The Hartford International Value Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of The Hartford International Value Fund Class Y?▼
The Hartford International Value Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.03%.
What is the dividend of The Hartford International Value Fund Class Y?▼
The latest recorded dividend from The Hartford International Value Fund Class Y was $0.76 per share.
When did I have to buy the shares of The Hartford International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Value Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford International Value Fund Class Y was made on December 29, 2025.
What was the dividend of The Hartford International Value Fund Class Y in 2025?▼
The Hartford International Value Fund Class Y has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.