The table shows The Hartford International Value Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does The Hartford International Value Fund Class I pay dividends?
Yes, HILIX has paid a dividend within the past 12 months.
How much is The Hartford International Value Fund Class I's dividend?
HILIX pays a dividend of $0.61 per share. HILIX's annual dividend yield is 3.03%.
When is The Hartford International Value Fund Class I ex-dividend date?
The Hartford International Value Fund Class I's previous ex-dividend date was on Dec 27, 2024. The Hartford International Value Fund Class I shareholders who own HILIX Mutual Fund before this date received The Hartford International Value Fund Class I's last dividend payment of $0.61 per share on Dec 30, 2024. HILIX's next ex-dividend date has not been announced yet.
When is The Hartford International Value Fund Class I dividend payment date?
The Hartford International Value Fund Class I’s next quarterly payment date is on Dec 30, 2024, when The Hartford International Value Fund Class I shareholders who owned HILIX shares before Dec 27, 2024 received a dividend payment of $0.61 per share. Add HILIX to your watchlist to be reminded of HILIX's next dividend payment.