Hartford International Value F (HILDX) Dividends
Last dividend for Hartford International Value F (HILDX) as of June 30, 2026 is 0.78 USD. The forward dividend yield for HILDX as of June 30, 2026 is 5.92%. Average dividend growth rate for stock Hartford International Value F (HILDX) for past three years is 30.00%.
Dividend history for stock HILDX (Hartford International Value F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford International Value F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.7831 USD (15.80%) | 24.14 USD | 24.14 USD |
| 2025-12-11 | 2025-12-12 | 0.6762 USD (7.98%) | 24.14 USD | 24.14 USD |
| 2024-12-27 | 2024-12-30 | 0.6263 USD (26.65%) | 17.68 USD | 17.68 USD |
| 2023-12-27 | 2023-12-28 | 0.4945 USD (9.74%) | 17.05 USD | 17.65 USD |
| 2022-12-28 | 2022-12-29 | 0.4506 USD (-15.59%) | 14.21 USD | 15.13 USD |
| 2021-12-29 | 2021-12-30 | 0.5339 USD (74.99%) | 14.53 USD | 15.93 USD |
| 2020-12-29 | 2020-12-30 | 0.3051 USD (-36.33%) | 12.23 USD | 13.85 USD |
| 2019-12-27 | 2019-12-30 | 0.4791 USD (16.27%) | 12.99 USD | 15.04 USD |
| 2018-12-27 | 2018-12-28 | 0.4121 USD (-41.38%) | 10.98 USD | 13.12 USD |
| 2018-12-17 | 2018-12-18 | 0.7030 USD (12.55%) | 10.06 USD | 13.12 USD |
| 2017-12-27 | 2017-12-28 | 0.6246 USD (2.58%) | 13.33 USD | 17.27 USD |
| 2017-12-15 | 2017-12-18 | 0.6089 USD | 11.60 USD | 17.27 USD |
HILDX
Price: $26.63
Dividend Yield: 5.42%
Forward Dividend Yield: 5.92%
Dividend Per Share: 1.57 USD
Earnings Per Share: 1.76 USD
P/E Ratio: 14.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%