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Hartford International Value Fund Class F (US41664T4461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.76
-$0.15-0.52% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.78
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Value Fund Class F (US41664T4461.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.78 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford International Value Fund Class F (US41664T4461.FUND) is 2.71%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.46
+133.02%
29 Dec 2025
$0.78
+15.8%
11 Dec 2025
$0.68
+7.98%
$0.63
+26.65%
27 Dec 2024
$0.63
+26.65%
$0.49
+9.74%
27 Dec 2023
$0.49
+9.74%
$0.45
-15.59%
28 Dec 2022
$0.45
-15.59%
$0.53
+74.99%
29 Dec 2021
$0.53
+74.99%
$0.31
-36.33%
29 Dec 2020
$0.31
-36.33%
$0.48
-57.03%
27 Dec 2019
$0.48
+16.27%
$1.12
-
27 Dec 2018
$0.41
-41.38%
17 Dec 2018
$0.70
-
10Y Growth
N/A
5Y Growth
36.76%
3Y Growth
47.95%
1Y Growth
133.02%

Community

FAQ

How much dividend does Hartford International Value Fund Class F pay?▼
Hartford International Value Fund Class F pays an annual dividend of $0.78 per share, with a dividend yield of 2.71%.
What is the dividend yield of Hartford International Value Fund Class F?▼
The current dividend yield of Hartford International Value Fund Class F is 2.71%.
When does Hartford International Value Fund Class F pay dividends?▼
Hartford International Value Fund Class F pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford International Value Fund Class F?▼
The next dividend payment from Hartford International Value Fund Class F is estimated for December 29, 2026.
How safe is the dividend of Hartford International Value Fund Class F?▼
Hartford International Value Fund Class F has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.76%.
What is the dividend of Hartford International Value Fund Class F?▼
Hartford International Value Fund Class F currently pays a dividend of $0.78 per share.
When did I have to buy the shares of Hartford International Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford International Value Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Value Fund Class F pay the last dividend?▼
The last dividend payment from Hartford International Value Fund Class F was made on December 29, 2025.
What was the dividend of Hartford International Value Fund Class F in 2025?▼
In 2025, Hartford International Value Fund Class F paid a total dividend of $1.46 per share.
In which currency does Hartford International Value Fund Class F distribute the dividend?▼
Hartford International Value Fund Class F distributes its dividends in USD.