Hartford International Value Fund Class R3 (HILRX) Dividends
Last dividend for Hartford International Value Fund Class R3 (HILRX) as of June 30, 2026 is 0.67 USD. The forward dividend yield for HILRX as of June 30, 2026 is 5.13%. Average dividend growth rate for stock Hartford International Value Fund Class R3 (HILRX) for past three years is 30.00%.
Dividend history for stock HILRX (Hartford International Value Fund Class R3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford International Value Fund Class R3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.6729 USD (-0.49%) | 24.05 USD | 24.05 USD |
| 2025-12-11 | 2025-12-12 | 0.6762 USD (38.40%) | 24.13 USD | 24.13 USD |
| 2024-12-27 | 2024-12-30 | 0.4886 USD (22.98%) | 17.66 USD | 17.66 USD |
| 2023-12-27 | 2023-12-28 | 0.3973 USD (13.23%) | 17.16 USD | 17.63 USD |
| 2022-12-28 | 2022-12-29 | 0.3509 USD (-14.63%) | 14.40 USD | 15.13 USD |
| 2021-12-29 | 2021-12-30 | 0.4110 USD (90.28%) | 14.83 USD | 15.95 USD |
| 2020-12-29 | 2020-12-30 | 0.2160 USD (-37.03%) | 12.57 USD | 13.86 USD |
| 2019-12-27 | 2019-12-30 | 0.3430 USD (21.20%) | 13.45 USD | 15.07 USD |
| 2018-12-27 | 2018-12-28 | 0.2830 USD (-59.74%) | 11.45 USD | 13.12 USD |
| 2018-12-17 | 2018-12-18 | 0.7030 USD (31.39%) | 10.54 USD | 13.12 USD |
| 2017-12-27 | 2017-12-28 | 0.5350 USD (-12.13%) | 14.01 USD | 17.24 USD |
| 2017-12-15 | 2017-12-18 | 0.6089 USD (132.39%) | 12.23 USD | 17.24 USD |
| 2016-12-28 | 2016-12-29 | 0.2620 USD (-40.65%) | 11.30 USD | 14.84 USD |
| 2016-12-16 | 2016-12-19 | 0.4415 USD (69.14%) | 9.52 USD | 14.84 USD |
| 2015-12-11 | 0.2610 USD (832.14%) | 9.98 USD | 13.72 USD | |
| 2014-12-30 | 2015-01-02 | 0.0280 USD (-97.24%) | 9.92 USD | 13.90 USD |
| 2012-12-20 | 2012-12-24 | 1.0160 USD (2378.05%) | 8.27 USD | 11.61 USD |
| 2011-12-22 | 2011-12-27 | 0.0410 USD (-83.33%) | 6.96 USD | 10.63 USD |
| 2010-11-19 | 2010-11-23 | 0.2460 USD | 7.31 USD | 11.21 USD |
HILRX
Price: $26.43
Dividend Yield: 5.13%
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.35 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 14.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%