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Hartford International Value Fund (US41664M6646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.49
-$0.16-0.56% Tuesday 00:00
Dividend Yield
2.37%
Dividend amount
$0.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Value Fund (US41664M6646.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.68 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Value Fund (US41664M6646.FUND) is 2.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+148.85%
29 Dec 2025
$0.71
+5.55%
11 Dec 2025
$0.68
+21.07%
$0.56
+26.16%
27 Dec 2024
$0.56
+26.16%
$0.44
+10.41%
27 Dec 2023
$0.44
+10.41%
$0.40
-16.61%
28 Dec 2022
$0.40
-16.61%
$0.48
+195.78%
29 Dec 2021
$0.48
+195.78%
$0.16
-61.45%
29 Dec 2020
$0.16
-61.45%
$0.42
-59.72%
27 Dec 2019
$0.42
+22.53%
$1.05
-
27 Dec 2018
$0.34
-51.03%
17 Dec 2018
$0.70
-
10Y Growth
N/A
5Y Growth
32.99%
3Y Growth
19.03%
1Y Growth
21.07%

Community

FAQ

How much dividend does Hartford International Value Fund pay?▼
Hartford International Value Fund pays an annual dividend of $0.68 per share, with a dividend yield of 2.37%.
What is the dividend yield of Hartford International Value Fund?▼
The current dividend yield of Hartford International Value Fund is 2.37%.
When does Hartford International Value Fund pay dividends?▼
Hartford International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Value Fund?▼
The next dividend payment from Hartford International Value Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford International Value Fund?▼
Hartford International Value Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.99%.
What is the dividend of Hartford International Value Fund?▼
Hartford International Value Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Hartford International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund pay the last dividend?▼
The last dividend payment from Hartford International Value Fund was made on December 29, 2025.
What was the dividend of Hartford International Value Fund in 2025?▼
In 2025, Hartford International Value Fund paid a total dividend of $1.39 per share.
In which currency does Hartford International Value Fund distribute the dividend?▼
Hartford International Value Fund distributes its dividends in USD.