NASDAQ : HILRX

Hartford International Value Fund Class R3

$27.23 USD

-$0.13 (-0.48%)

Volume
0
Average Volume
0
Market Capitalization
$14.99B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$27.36
Year Low
$22.33
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.6729

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-30

HILRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.6729 2025-12-26 2025-12-30
2025-12-11 Quarterly 0.67624 2025-12-10 2025-12-12
2024-12-27 Quarterly 0.48861 2024-12-26 2024-12-30
2023-12-27 Quarterly 0.39731 2023-12-26 2023-12-28
2022-12-28 Quarterly 0.35089 2022-12-28 2022-12-27 2022-12-29
2021-12-29 Quarterly 0.411 2021-12-29 2021-12-28 2021-12-30
2020-12-29 Quarterly 0.216 2020-12-29 2020-12-28 2020-12-30
2019-12-27 Quarterly 0.343 2019-12-27 2019-12-26 2019-12-30
2018-12-27 Quarterly 0.283 2018-12-27 2018-12-26 2018-12-28
2018-12-17 Quarterly 0.70296 2018-12-17 2018-12-14 2018-12-18
2017-12-27 Quarterly 0.535 2017-12-27 2017-12-26 2017-12-28
2017-12-15 Quarterly 0.60885 2017-12-15 2017-12-14 2017-12-18
2016-12-28 Quarterly 0.262 2016-12-28 2016-12-27 2016-12-29
2016-12-16 Quarterly 0.44146 2016-12-16 2016-12-15 2016-12-19
2015-12-11 Quarterly 0.261
2014-12-30 Quarterly 0.028 2014-12-30 2014-12-29 2015-01-02
2012-12-20 Quarterly 1.016 2012-12-20 2012-12-19 2012-12-24
2011-12-22 Quarterly 0.041 2011-12-21 2011-12-27
2010-11-19 Quarterly 0.246 2010-11-18 2010-11-23