Hartford International Growth Fund Class A (HNCAX) Dividends

Last dividend for Hartford International Growth Fund Class A (HNCAX) as of Aug. 16, 2026 is 0.14 USD. The forward dividend yield for HNCAX as of Aug. 16, 2026 is 1.18%. Average dividend growth rate for stock Hartford International Growth Fund Class A (HNCAX) for past three years is 30.00%.

Dividend history for stock HNCAX (Hartford International Growth Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Hartford International Growth Fund Class A Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-30 0.1419 USD (96.61%) 21.36 USD 21.36 USD
2025-12-11 2025-12-12 0.0722 USD (688.37%) 21.40 USD 21.40 USD
2024-12-27 2024-12-30 0.0092 USD (-87.02%) 17.03 USD 17.03 USD
2023-12-27 2023-12-28 0.0705 USD (-30.64%) 15.80 USD 15.80 USD
2022-12-28 2022-12-29 0.1017 USD (192.45%) 13.40 USD 13.40 USD
2021-12-29 2021-12-30 0.0348 USD (-44.15%) 18.78 USD 18.78 USD
2021-12-10 2021-12-13 0.0623 USD (-89.30%) 18.48 USD 18.78 USD
2020-12-10 2020-12-11 0.5820 USD (609.76%) 18.22 USD 18.22 USD
2019-12-27 2019-12-30 0.0820 USD (6.49%) 15.29 USD 15.29 USD
2018-12-27 2018-12-28 0.0770 USD (-92.09%) 12.07 USD 12.07 USD
2018-12-17 2018-12-18 0.9740 USD (1117.49%) 10.97 USD 12.07 USD
2017-12-27 2017-12-28 0.0800 USD (-43.26%) 15.35 USD 15.35 USD
2016-12-28 2016-12-29 0.1410 USD (69.88%) 11.60 USD 11.60 USD
2015-12-29 2015-12-30 0.0830 USD (232%) 12.24 USD 12.24 USD
2014-12-30 2015-01-02 0.0250 USD (-70.93%) 12.23 USD 12.23 USD
2013-12-30 2014-01-02 0.0860 USD 12.50 USD 12.50 USD
2012-12-20 2012-12-24 0.0860 USD (13.16%) 10.23 USD 10.23 USD
2011-12-22 2011-12-27 0.0760 USD (-49.16%) 8.65 USD 8.65 USD
2009-12-22 2009-12-24 0.1495 USD (-93.79%) 8.45 USD 8.45 USD
2007-11-14 2007-11-19 2.4060 USD (17085.71%) 15.78 USD 15.78 USD
2006-12-20 2006-12-26 0.0140 USD (-98.97%) 14.64 USD 14.64 USD
2006-11-10 2006-11-15 1.3580 USD (2648.99%) 14.26 USD 14.26 USD
2005-12-21 2005-12-27 0.0494 USD (-64.20%) 13.10 USD 13.10 USD
2005-11-10 2005-11-15 0.1380 USD (283.33%) 12.43 USD 12.43 USD
2004-08-26 0.0360 USD (-32.08%) 4.49 USD 10.60 USD
2003-11-10 2003-11-13 0.0530 USD (657.14%) 9.68 USD 9.68 USD
2002-12-23 2002-12-27 0.0070 USD 6.89 USD 6.89 USD

HNCAX

Price: $24.01

52 week price:
19.17
24.86

Dividend Yield: 0.92%

5-year range yield:
0.11%
1.52%

Forward Dividend Yield: 1.18%

Dividend Per Share: 0.28 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 26.28

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 537.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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