Hartford International Value Fund Class I (HILIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 63
+0.07
+0.2451%
$
- Market Cap
7.17% Div Yield
0 Volume
$ 28.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.61 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.48 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.44 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.52 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.29 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.47 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.7 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.61 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.44 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Dec 2015 | $0.22 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.1 | 2 Jan 2015 | 30 Dec 2014 | 30 Dec 2014 | Annual |
| | 20 Dec 2012 | $1.08 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.11 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.04 | 27 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 19 Nov 2010 | $0.25 | 23 Nov 2010 | 18 Nov 2010 | - | Other |
HILIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HILIX is 7.17%, based on the most recent dividend payment and the current stock price of $28.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford International Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.61 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 6.70%, reflecting the HILIX's commitment to rewarding shareholders.
How can I track HILIX dividends?
You can easily track HILIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
