HILRX
The Hartford International Value Fund Class R3
$27.25
The Hartford International Value Fund Class R3 (HILRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.673
- Dividend Yield
- 5.61%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Monthly
Forward yield
29.63%
29.63%
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2017 | $0.60885 |
| Dec 27, 2017 | $0.535 |
| Dec 17, 2018 | $0.70296 |
| Dec 27, 2018 | $0.283 |
| Dec 27, 2019 | $0.343 |
| Dec 29, 2020 | $0.216 |
| Dec 29, 2021 | $0.411 |
| Dec 28, 2022 | $0.35089 |
| Dec 27, 2023 | $0.39731 |
| Dec 27, 2024 | $0.48861 |
| Dec 11, 2025 | $0.67624 |
| Dec 29, 2025 | $0.6729 |
HILRX Dividend Yield Range
HILRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Monthly | $0.67 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.68 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Annually | $0.49 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | Annually | $0.40 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | Annually | $0.35 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | Annually | $0.41 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | Annually | $0.22 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | Annually | $0.34 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | Annually | $0.28 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.70 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.67 | Dec 30, 2025 | Dec 26, 2025 | Monthly |
| Dec 11, 2025 | $0.68 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 27, 2024 | $0.49 | Dec 30, 2024 | Dec 26, 2024 | Annually |
| Dec 27, 2023 | $0.40 | Dec 28, 2023 | Dec 26, 2023 | Annually |
| Dec 28, 2022 | $0.35 | Dec 29, 2022 | Dec 27, 2022 | Annually |
| Dec 29, 2021 | $0.41 | Dec 30, 2021 | Dec 28, 2021 | Annually |
| Dec 29, 2020 | $0.22 | Dec 30, 2020 | Dec 28, 2020 | Annually |
| Dec 27, 2019 | $0.34 | Dec 30, 2019 | Dec 26, 2019 | Annually |
| Dec 27, 2018 | $0.28 | 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 R3’s dividend history, including amount per share, payout frequency, record and payment dates.
HILRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.3491 |
| 2024 | 1 | $0.4886 |
| 2023 | 1 | $0.3973 |
| 2022 | 1 | $0.3509 |
| 2021 | 1 | $0.411 |
| 2020 | 1 | $0.216 |
| 2019 | 1 | $0.343 |
| 2018 | 2 | $0.986 |
| 2017 | 2 | $1.1439 |
| 2016 | 2 | $0.7035 |
| 2015 | 1 | $0.261 |
| 2014 | 1 | $0.028 |
| 2012 | 1 | $1.016 |
| 2011 | 1 | $0.041 |
| 2010 | 1 | $0.246 |
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 R3 pay dividends?
Yes, HILRX has paid a dividend within the past 12 months. HILRX pays dividends monthly.
How much is The Hartford International Value Fund Class R3's dividend?
HILRX’s most recent dividend was $0.673 per share. HILRX’s annual dividend yield is 5.61%.
When is The Hartford International Value Fund Class R3 ex-dividend date?
The Hartford International Value Fund Class R3’s last ex-dividend date was Dec 29, 2025. Shareholders who own HILRX shares before this date received a dividend of $0.673 per share on Dec 30, 2025. HILRX’s next ex-dividend date has not been announced yet.
When is The Hartford International Value Fund Class R3 dividend payment date?
The Hartford International Value Fund Class R3’s last dividend payment date was Dec 30, 2025. Shareholders who own HILRX shares before Dec 29, 2025 received $0.673 per share.
