Stock Events

Stock Events

Hartford International Equity Fund Class F (US41664T4875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.09
+$0.18+1.06% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.39
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford International Equity Fund Class F (US41664T4875.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.71 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Equity Fund Class F (US41664T4875.FUND) is 4.18%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.11
+280.29%
29 Dec 2025
$0.39
-45.04%
11 Dec 2025
$0.71
+145.41%
$0.29
+2.09%
27 Dec 2024
$0.29
+2.09%
$0.29
-13.17%
27 Dec 2023
$0.29
-13.17%
$0.33
-29.86%
28 Dec 2022
$0.33
+7.56%
$0.47
+164.58%
29 Dec 2021
$0.31
+87.41%
10 Dec 2021
$0.16
-7.94%
$0.18
-39.18%
29 Dec 2020
$0.18
-39.18%
$0.29
+705.56%
27 Dec 2019
$0.29
+705.56%
$0.04
-
27 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
44.3%
3Y Growth
49.94%
1Y Growth
280.29%

Community

FAQ

How much dividend does Hartford International Equity Fund Class F pay?▼
Hartford International Equity Fund Class F pays an annual dividend of $0.71 per share, with a dividend yield of 4.18%.
What is the dividend yield of Hartford International Equity Fund Class F?▼
The current dividend yield of Hartford International Equity Fund Class F is 4.18%.
When does Hartford International Equity Fund Class F pay dividends?▼
Hartford International Equity Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Equity Fund Class F?▼
The next dividend payment from Hartford International Equity Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford International Equity Fund Class F?▼
Hartford International Equity Fund Class F has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.3%.
What is the dividend of Hartford International Equity Fund Class F?▼
Hartford International Equity Fund Class F currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Hartford International Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford International Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Equity Fund Class F pay the last dividend?▼
The last dividend payment from Hartford International Equity Fund Class F was made on December 29, 2025.
What was the dividend of Hartford International Equity Fund Class F in 2025?▼
In 2025, Hartford International Equity Fund Class F paid a total dividend of $1.11 per share.
In which currency does Hartford International Equity Fund Class F distribute the dividend?▼
Hartford International Equity Fund Class F distributes its dividends in USD.