Hartford International Equity Fund Class Y ( HDVYX) - Price History
Monthly price history for HDVYX (Hartford International Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.34 | $17.34 |
| July 2026 | $16.85 | $16.85 |
| June 2026 | $16.91 | $16.91 |
| May 2026 | $16.78 | $16.78 |
| April 2026 | $16.02 | $16.02 |
| March 2026 | $14.84 | $14.84 |
| February 2026 | $16.29 | $16.29 |
| January 2026 | $15.63 | $15.63 |
| December 2025 | $14.88 | $14.88 |
| November 2025 | $13.84 | $15.59 |
| October 2025 | $13.83 | $15.58 |
| September 2025 | $13.65 | $15.38 |
| August 2025 | $13.16 | $14.83 |
| July 2025 | $12.64 | $14.25 |
| June 2025 | $12.79 | $14.41 |
| May 2025 | $12.32 | $13.88 |
| April 2025 | $11.67 | $13.15 |
| March 2025 | $11.29 | $12.72 |
| February 2025 | $11.27 | $12.70 |
| January 2025 | $11.07 | $12.47 |
| December 2024 | $10.64 | $11.99 |
| November 2024 | $10.90 | $12.56 |
| October 2024 | $10.95 | $12.62 |
| September 2024 | $11.46 | $13.20 |
| August 2024 | $11.25 | $12.96 |
| July 2024 | $10.91 | $12.57 |
| June 2024 | $10.59 | $12.20 |
| May 2024 | $10.74 | $12.38 |
| April 2024 | $10.40 | $11.98 |
| March 2024 | $10.63 | $12.25 |
| February 2024 | $10.34 | $11.91 |
| January 2024 | $10.02 | $11.54 |
| December 2023 | $10.16 | $11.71 |
| November 2023 | $9.70 | $11.44 |
| October 2023 | $8.94 | $10.54 |
| September 2023 | $9.22 | $10.87 |
| August 2023 | $9.56 | $11.27 |
| July 2023 | $10 | $11.80 |
| June 2023 | $9.73 | $11.48 |
| May 2023 | $9.34 | $11.02 |
| April 2023 | $9.71 | $11.45 |
| March 2023 | $9.52 | $11.23 |
| February 2023 | $9.27 | $10.93 |
| January 2023 | $9.61 | $11.33 |
| December 2022 | $8.82 | $10.40 |
| November 2022 | $8.98 | $10.91 |
| October 2022 | $7.86 | $9.55 |
| September 2022 | $7.56 | $9.18 |
| August 2022 | $8.34 | $10.14 |
| July 2022 | $8.75 | $10.63 |
| June 2022 | $8.45 | $10.27 |
| May 2022 | $9.24 | $11.23 |
| April 2022 | $9.06 | $11.01 |
| March 2022 | $9.64 | $11.71 |
| February 2022 | $9.76 | $11.86 |
| January 2022 | $10.07 | $12.24 |
| December 2021 | $10.27 | $12.48 |
| November 2021 | $9.70 | $12.38 |
| October 2021 | $10.23 | $13.05 |
| September 2021 | $10.07 | $12.85 |
| August 2021 | $10.46 | $13.34 |
| July 2021 | $10.29 | $13.13 |
| June 2021 | $10.49 | $13.38 |
| May 2021 | $10.57 | $13.49 |
| April 2021 | $10.24 | $13.07 |
| March 2021 | $9.96 | $12.71 |
| February 2021 | $9.72 | $12.40 |
| January 2021 | $9.42 | $12.02 |
| December 2020 | $9.49 | $12.11 |
| November 2020 | $9.04 | $11.68 |
| October 2020 | $8.03 | $10.38 |
| September 2020 | $8.26 | $10.67 |
| August 2020 | $8.40 | $10.86 |
| July 2020 | $8.09 | $10.46 |
| June 2020 | $7.74 | $10.01 |
| May 2020 | $7.38 | $9.54 |
| April 2020 | $7.04 | $9.10 |
| March 2020 | $6.55 | $8.47 |
| February 2020 | $7.78 | $10.06 |
| January 2020 | $8.35 | $10.79 |
| December 2019 | $8.65 | $11.18 |
| November 2019 | $8.32 | $11.02 |
| October 2019 | $8.21 | $10.88 |
| September 2019 | $7.98 | $10.57 |
| August 2019 | $7.83 | $10.37 |
| July 2019 | $7.98 | $10.57 |
| June 2019 | $8.10 | $10.73 |
| May 2019 | $7.66 | $10.15 |
| April 2019 | $8.06 | $10.68 |
| March 2019 | $7.89 | $10.46 |
| February 2019 | $7.86 | $10.41 |
| January 2019 | $7.70 | $10.21 |
| December 2018 | $7.16 | $9.49 |
| November 2018 | $7.55 | $10.09 |
| October 2018 | $7.50 | $10.02 |
| September 2018 | $8.18 | $10.93 |
| August 2018 | $8.16 | $10.90 |
| July 2018 | $8.36 | $11.17 |
| June 2018 | $8.16 | $10.91 |
| May 2018 | $8.40 | $11.23 |
| April 2018 | $8.59 | $11.48 |
| March 2018 | $8.58 | $11.46 |
| February 2018 | $8.59 | $11.48 |
| January 2018 | $9.06 | $12.10 |
| December 2017 | $8.54 | $11.41 |
| November 2017 | $8.26 | $11.60 |
| October 2017 | $8.20 | $11.51 |
| September 2017 | $8.09 | $11.36 |
| August 2017 | $7.90 | $11.10 |
| July 2017 | $7.82 | $10.99 |
| June 2017 | $7.57 | $10.63 |
| May 2017 | $7.47 | $10.49 |
| April 2017 | $7.26 | $10.20 |
| March 2017 | $7.11 | $9.98 |
| February 2017 | $6.86 | $9.63 |
| January 2017 | $6.79 | $9.54 |
| December 2016 | $6.52 | $9.15 |
| November 2016 | $6.41 | $9.21 |
| October 2016 | $6.57 | $9.44 |
| September 2016 | $6.68 | $9.60 |
| August 2016 | $6.59 | $9.46 |
| July 2016 | $6.52 | $9.37 |
| June 2016 | $6.25 | $8.98 |
| May 2016 | $6.30 | $9.05 |
| April 2016 | $6.36 | $9.13 |
| March 2016 | $6.20 | $8.91 |
| February 2016 | $5.78 | $8.30 |
| January 2016 | $5.90 | $8.47 |
| December 2015 | $6.24 | $8.96 |
| November 2015 | $6.26 | $9.40 |
| October 2015 | $6.31 | $9.47 |
| September 2015 | $5.94 | $8.91 |
| August 2015 | $6.12 | $9.19 |
| July 2015 | $6.56 | $9.85 |
| June 2015 | $6.60 | $9.91 |
| May 2015 | $6.78 | $10.18 |
| April 2015 | $6.80 | $10.21 |
| March 2015 | $6.44 | $9.67 |
| February 2015 | $6.50 | $9.75 |
| January 2015 | $6.19 | $9.29 |
| December 2014 | $6.16 | $9.25 |
| November 2014 | $6.20 | $9.95 |
| October 2014 | $6.22 | $9.98 |
| September 2014 | $6.25 | $10.03 |
| August 2014 | $6.54 | $10.49 |
| July 2014 | $6.47 | $10.38 |
| June 2014 | $6.61 | $10.61 |
| May 2014 | $6.55 | $10.51 |
| April 2014 | $6.42 | $10.30 |
| March 2014 | $6.38 | $10.23 |
| February 2014 | $6.39 | $10.25 |
| January 2014 | $6.05 | $9.71 |
| December 2013 | $6.34 | $10.17 |
| November 2013 | $6.24 | $10.12 |
| October 2013 | $6.14 | $9.97 |
| September 2013 | $5.97 | $9.69 |
| August 2013 | $5.61 | $9.10 |
| July 2013 | $5.71 | $9.27 |
| June 2013 | $5.47 | $8.88 |
| May 2013 | $5.66 | $9.19 |
| April 2013 | $5.74 | $9.32 |
| March 2013 | $5.56 | $9.03 |
| February 2013 | $5.51 | $8.94 |
| January 2013 | $5.54 | $8.99 |
| December 2012 | $5.32 | $8.64 |
| November 2012 | $5.14 | $8.52 |
| October 2012 | $5.04 | $8.36 |
| September 2012 | $4.98 | $8.27 |
| August 2012 | $4.84 | $8.03 |
| July 2012 | $4.70 | $7.80 |
| June 2012 | $4.71 | $7.82 |
| May 2012 | $4.48 | $7.44 |
| April 2012 | $5.03 | $8.34 |
| March 2012 | $5.13 | $8.51 |
| February 2012 | $5.15 | $8.54 |
| January 2012 | $4.85 | $8.04 |
| December 2011 | $4.48 | $7.44 |
| November 2011 | $4.60 | $7.73 |
| October 2011 | $4.78 | $8.03 |
| September 2011 | $4.35 | $7.31 |
| August 2011 | $4.93 | $8.29 |
| July 2011 | $5.36 | $9 |
| June 2011 | $5.46 | $9.17 |
| May 2011 | $5.55 | $9.33 |
| April 2011 | $5.68 | $9.54 |
| March 2011 | $5.39 | $9.06 |
| February 2011 | $5.40 | $9.07 |
| January 2011 | $5.25 | $8.82 |
| December 2010 | $5.19 | $8.72 |
| November 2010 | $4.87 | $8.27 |
| October 2010 | $5 | $8.50 |
| September 2010 | $4.81 | $8.18 |
| August 2010 | $4.32 | $7.34 |
| July 2010 | $4.44 | $7.54 |
| June 2010 | $4.03 | $6.85 |
| May 2010 | $4.07 | $6.91 |
| April 2010 | $4.52 | $7.68 |
| March 2010 | $4.58 | $7.78 |
| February 2010 | $4.28 | $7.28 |
| January 2010 | $4.30 | $7.31 |
| December 2009 | $4.52 | $7.69 |
| November 2009 | $4.44 | $7.65 |
| October 2009 | $4.29 | $7.38 |
| September 2009 | $4.40 | $7.57 |
| August 2009 | $4.20 | $7.23 |
| July 2009 | $4.09 | $7.04 |
| June 2009 | $3.70 | $6.38 |
| May 2009 | $3.82 | $6.58 |
| April 2009 | $3.34 | $5.76 |
| March 2009 | $2.98 | $5.14 |
| February 2009 | $2.78 | $4.78 |
| January 2009 | $3.04 | $5.23 |
| December 2008 | $3.39 | $5.83 |
| November 2008 | $3.19 | $5.51 |
| October 2008 | $3.41 | $5.89 |
| September 2008 | $4.44 | $7.68 |
| August 2008 | $5.26 | $9.09 |
| July 2008 | $5.52 | $9.54 |
| June 2008 | $5.78 | $10 |
HDVYX
Price: $17.34
52 week price:
Dividend Yield: 6.34%
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.74 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 17.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 775.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%