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Hartford International Growth Fund Class F (US41664T4792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.62
+$0.17+0.72% Friday 00:00
Dividend Yield
0.37%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Growth Fund Class F (US41664T4792.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.09 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Hartford International Growth Fund Class F (US41664T4792.FUND) is 0.37%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+259%
29 Dec 2025
$0.24
+230.7%
11 Dec 2025
$0.07
-16.65%
$0.09
-38.74%
27 Dec 2024
$0.09
-38.74%
$0.14
-13.03%
27 Dec 2023
$0.14
-13.03%
$0.16
-10.52%
28 Dec 2022
$0.16
+36.16%
$0.18
-71.55%
29 Dec 2021
$0.12
+91.7%
10 Dec 2021
$0.06
+10.1%
$0.64
+336.92%
29 Dec 2020
$0.06
-90.28%
10 Dec 2020
$0.58
+298.22%
$0.15
-
27 Dec 2019
$0.15
-
10Y Growth
N/A
5Y Growth
-34.13%
3Y Growth
-23.71%
1Y Growth
-16.65%

Community

FAQ

How much dividend does Hartford International Growth Fund Class F pay?▼
Hartford International Growth Fund Class F pays an annual dividend of $0.09 per share, with a dividend yield of 0.37%.
What is the dividend yield of Hartford International Growth Fund Class F?▼
The current dividend yield of Hartford International Growth Fund Class F is 0.37%.
When does Hartford International Growth Fund Class F pay dividends?▼
Hartford International Growth Fund Class F pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Hartford International Growth Fund Class F?▼
The next dividend payment from Hartford International Growth Fund Class F is estimated for December 25, 2026.
How safe is the dividend of Hartford International Growth Fund Class F?▼
Hartford International Growth Fund Class F has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.13%.
What is the dividend of Hartford International Growth Fund Class F?▼
Hartford International Growth Fund Class F currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Hartford International Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford International Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Growth Fund Class F pay the last dividend?▼
The last dividend payment from Hartford International Growth Fund Class F was made on December 29, 2025.
What was the dividend of Hartford International Growth Fund Class F in 2025?▼
In 2025, Hartford International Growth Fund Class F paid a total dividend of $0.31 per share.
In which currency does Hartford International Growth Fund Class F distribute the dividend?▼
Hartford International Growth Fund Class F distributes its dividends in USD.