HILDX
The Hartford International Value Fund Class F
$27.52
The Hartford International Value Fund Class F (HILDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.783
- Dividend Yield
- 6.05%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Monthly
Forward yield
34.15%
34.15%
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2017 | $0.60886 |
| Dec 27, 2017 | $0.62458 |
| Dec 17, 2018 | $0.70296 |
| Dec 27, 2018 | $0.41209 |
| Dec 27, 2019 | $0.47912 |
| Dec 29, 2020 | $0.30507 |
| Dec 29, 2021 | $0.53385 |
| Dec 28, 2022 | $0.45061 |
| Dec 27, 2023 | $0.49448 |
| Dec 27, 2024 | $0.62626 |
| Dec 11, 2025 | $0.67624 |
| Dec 29, 2025 | $0.78306 |
HILDX Dividend Yield Range
HILDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.78 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.68 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Annually | $0.63 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.49 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.45 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Annually | $0.53 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Annually | $0.31 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | Annually | $0.48 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | Annually | $0.41 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.78 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
| Dec 11, 2025 | $0.68 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.63 | Dec 30, 2024 | Dec 26, 2024 | Annually |
| Dec 27, 2023 | $0.49 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.45 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 29, 2021 | $0.53 | Dec 30, 2021 | Dec 28, 2021 | Annually |
| Dec 29, 2020 | $0.31 | Dec 30, 2020 | Dec 28, 2020 | Annually |
| Dec 27, 2019 | $0.48 | Dec 30, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $0.41 | Dec 28, 2018 | Dec 26, 2018 | Annually |
| Dec 17, 2018 | $0.70 | Dec 18, 2018 | Dec 14, 2018 | Annually |
The table shows The Hartford International Value Fund Class F’s dividend history, including amount per share, payout frequency, record and payment dates.
HILDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.4593 |
| 2024 | 1 | $0.6263 |
| 2023 | 1 | $0.4945 |
| 2022 | 1 | $0.4506 |
| 2021 | 1 | $0.5339 |
| 2020 | 1 | $0.3051 |
| 2019 | 1 | $0.4791 |
| 2018 | 2 | $1.1151 |
| 2017 | 2 | $1.2334 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Hartford International Value Fund Class F pay dividends?
Yes, HILDX has paid a dividend within the past 12 months. HILDX pays dividends monthly.
How much is The Hartford International Value Fund Class F's dividend?
HILDX’s most recent dividend was $0.783 per share. HILDX’s annual dividend yield is 6.05%.
When is The Hartford International Value Fund Class F ex-dividend date?
The Hartford International Value Fund Class F’s last ex-dividend date was Dec 29, 2025. Shareholders who own HILDX shares before this date received a dividend of $0.783 per share on Dec 30, 2025. HILDX’s next ex-dividend date has not been announced yet.
When is The Hartford International Value Fund Class F dividend payment date?
The Hartford International Value Fund Class F’s last dividend payment date was Dec 30, 2025. Shareholders who own HILDX shares before Dec 29, 2025 received $0.783 per share.
