Hartford International Growth Fund Class Y (HNCYX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
24. 48
-0.03
-0.1224%
$
537.41M Market Cap
116.82% Div Yield
0 Volume
$ 24.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2025 | $0.07 | 12 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.07 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.13 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.15 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.1 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 10 Dec 2021 | $0.06 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Other |
| | 29 Dec 2020 | $0.04 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.58 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 27 Dec 2019 | $0.14 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.97 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 27 Dec 2017 | $0.13 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.19 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.14 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.1 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.15 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.14 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.14 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2009 | $0.19 | 24 Dec 2009 | 21 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.04 | 24 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 14 Nov 2007 | $2.41 | 19 Nov 2007 | 13 Nov 2007 | - | Other |
| | 10 Nov 2006 | $1.36 | 15 Nov 2006 | 9 Nov 2006 | - | Other |
| | 21 Dec 2005 | $0.1 | 27 Dec 2005 | 20 Dec 2005 | - | Annual |
| | 10 Nov 2005 | $0.14 | 15 Nov 2005 | 9 Nov 2005 | - | Other |
| | 10 Nov 2003 | $0.05 | 13 Nov 2003 | 7 Nov 2003 | - | Other |
| | 23 Dec 2002 | $0.04 | 27 Dec 2002 | 20 Dec 2002 | - | Other |
HNCYX Dividend FAQ
What is the dividend yield?
The current dividend yield for HNCYX is 116.82%, based on the most recent dividend payment and the current stock price of $24.48 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 Growth Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.072183 per share on 2025-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 3.08%, reflecting the HNCYX's commitment to rewarding shareholders.
How can I track HNCYX dividends?
You can easily track HNCYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
