Hartford International Value F ( HILDX) - Price History
Monthly price history for HILDX (Hartford International Value F)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.63 | $26.63 |
| May 2026 | $26.93 | $26.93 |
| April 2026 | $26.35 | $26.35 |
| March 2026 | $25.04 | $25.04 |
| February 2026 | $27.09 | $27.09 |
| January 2026 | $25.64 | $25.64 |
| December 2025 | $24.14 | $24.14 |
| November 2025 | $22.74 | $24.81 |
| October 2025 | $21.96 | $23.97 |
| September 2025 | $22.07 | $24.08 |
| August 2025 | $21.62 | $23.59 |
| July 2025 | $20.59 | $22.47 |
| June 2025 | $20.56 | $22.44 |
| May 2025 | $19.83 | $21.64 |
| April 2025 | $18.84 | $20.56 |
| March 2025 | $18.26 | $19.93 |
| February 2025 | $17.62 | $19.23 |
| January 2025 | $17.04 | $18.59 |
| December 2024 | $16.20 | $17.68 |
| November 2024 | $16.60 | $18.75 |
| October 2024 | $16.86 | $19.05 |
| September 2024 | $17.61 | $19.90 |
| August 2024 | $17.33 | $19.58 |
| July 2024 | $16.93 | $19.13 |
| June 2024 | $16.14 | $18.23 |
| May 2024 | $16.88 | $19.07 |
| April 2024 | $16.18 | $18.28 |
| March 2024 | $16.29 | $18.41 |
| February 2024 | $15.54 | $17.56 |
| January 2024 | $15.32 | $17.31 |
| December 2023 | $15.62 | $17.65 |
| November 2023 | $15.01 | $17.44 |
| October 2023 | $13.96 | $16.22 |
| September 2023 | $14.42 | $16.75 |
| August 2023 | $14.72 | $17.10 |
| July 2023 | $15.15 | $17.60 |
| June 2023 | $14.45 | $16.79 |
| May 2023 | $13.70 | $15.91 |
| April 2023 | $14.30 | $16.61 |
| March 2023 | $13.96 | $16.22 |
| February 2023 | $13.99 | $16.25 |
| January 2023 | $14.20 | $16.49 |
| December 2022 | $13.02 | $15.13 |
| November 2022 | $13.02 | $15.58 |
| October 2022 | $11.45 | $13.70 |
| September 2022 | $10.77 | $12.88 |
| August 2022 | $11.78 | $14.09 |
| July 2022 | $12.17 | $14.56 |
| June 2022 | $11.94 | $14.28 |
| May 2022 | $13.14 | $15.72 |
| April 2022 | $12.60 | $15.07 |
| March 2022 | $13.27 | $15.87 |
| February 2022 | $13.43 | $16.07 |
| January 2022 | $13.78 | $16.49 |
| December 2021 | $13.32 | $15.93 |
| November 2021 | $12.73 | $15.74 |
| October 2021 | $13.54 | $16.74 |
| September 2021 | $13.36 | $16.52 |
| August 2021 | $13.33 | $16.48 |
| July 2021 | $13.06 | $16.14 |
| June 2021 | $13.17 | $16.28 |
| May 2021 | $13.53 | $16.73 |
| April 2021 | $12.80 | $15.83 |
| March 2021 | $12.53 | $15.49 |
| February 2021 | $12.05 | $14.90 |
| January 2021 | $11.21 | $13.86 |
| December 2020 | $11.20 | $13.85 |
| November 2020 | $10.57 | $13.36 |
| October 2020 | $9.03 | $11.41 |
| September 2020 | $9.26 | $11.70 |
| August 2020 | $9.69 | $12.24 |
| July 2020 | $9.04 | $11.42 |
| June 2020 | $9.02 | $11.39 |
| May 2020 | $8.79 | $11.11 |
| April 2020 | $8.44 | $10.66 |
| March 2020 | $7.80 | $9.85 |
| February 2020 | $9.90 | $12.51 |
| January 2020 | $10.97 | $13.86 |
| December 2019 | $11.90 | $15.04 |
| November 2019 | $11.43 | $14.90 |
| October 2019 | $11.28 | $14.70 |
| September 2019 | $10.76 | $14.03 |
| August 2019 | $10.28 | $13.40 |
| July 2019 | $10.62 | $13.85 |
| June 2019 | $10.95 | $14.28 |
| May 2019 | $10.34 | $13.48 |
| April 2019 | $11.09 | $14.46 |
| March 2019 | $10.78 | $14.05 |
| February 2019 | $10.94 | $14.27 |
| January 2019 | $10.80 | $14.08 |
| December 2018 | $10.06 | $13.12 |
| November 2018 | $10.24 | $15.24 |
| October 2018 | $10.28 | $15.30 |
| September 2018 | $11.16 | $16.62 |
| August 2018 | $10.93 | $16.27 |
| July 2018 | $11.26 | $16.77 |
| June 2018 | $10.99 | $16.37 |
| May 2018 | $11.23 | $16.72 |
| April 2018 | $11.75 | $17.49 |
| March 2018 | $11.52 | $17.15 |
| February 2018 | $11.71 | $17.43 |
| January 2018 | $12.25 | $18.24 |
| December 2017 | $11.60 | $17.27 |
| November 2017 | $11 | $18.20 |
| October 2017 | $10.94 | $18.09 |
| September 2017 | $10.78 | $17.83 |
| August 2017 | $10.45 | $17.28 |
| July 2017 | $10.45 | $17.28 |
| June 2017 | $10.13 | $16.75 |
| May 2017 | $10 | $16.54 |
| April 2017 | $9.76 | $16.14 |
| March 2017 | $9.62 | $15.92 |
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%