The Hartford International Growth Fund Class Y (HNCYX) Dividends
Last dividend for The Hartford International Growth Fund Class Y (HNCYX) as of June 30, 2026 is 0.22 USD. The forward dividend yield for HNCYX as of June 30, 2026 is 1.74%. Average dividend growth rate for stock The Hartford International Growth Fund Class Y (HNCYX) for past three years is 30.00%.
Dividend history for stock HNCYX (The Hartford International Growth Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford International Growth Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.2172 USD (200.90%) | 22.31 USD | 22.31 USD |
| 2025-12-11 | 2025-12-12 | 0.0722 USD (4.02%) | 22.34 USD | 22.34 USD |
| 2024-12-27 | 2024-12-30 | 0.0694 USD (-44.77%) | 17.77 USD | 17.77 USD |
| 2023-12-27 | 2023-12-28 | 0.1256 USD (-15.70%) | 16.42 USD | 16.48 USD |
| 2022-12-28 | 2022-12-29 | 0.1490 USD (48.17%) | 13.82 USD | 13.98 USD |
| 2021-12-29 | 2021-12-30 | 0.1006 USD (61.51%) | 19.15 USD | 19.58 USD |
| 2021-12-10 | 2021-12-13 | 0.0623 USD (59.67%) | 19.09 USD | 19.58 USD |
| 2020-12-29 | 2020-12-30 | 0.0390 USD (-93.30%) | 18.43 USD | 19.00 USD |
| 2020-12-10 | 2020-12-11 | 0.5820 USD (331.13%) | 18.32 USD | 19.00 USD |
| 2019-12-27 | 2019-12-30 | 0.1350 USD (3.05%) | 14.92 USD | 15.90 USD |
| 2018-12-27 | 2018-12-28 | 0.1310 USD (-86.55%) | 11.67 USD | 12.54 USD |
| 2018-12-17 | 2018-12-18 | 0.9740 USD (655.03%) | 11.23 USD | 12.54 USD |
| 2017-12-27 | 2017-12-28 | 0.1290 USD (-31.38%) | 13.63 USD | 15.91 USD |
| 2016-12-28 | 2016-12-29 | 0.1880 USD (34.29%) | 10.21 USD | 12.01 USD |
| 2015-12-29 | 2015-12-30 | 0.1400 USD (47.37%) | 10.60 USD | 12.67 USD |
| 2014-12-30 | 2015-01-02 | 0.0950 USD (-36.24%) | 10.48 USD | 12.66 USD |
| 2013-12-30 | 2014-01-02 | 0.1490 USD (2.76%) | 10.63 USD | 12.94 USD |
| 2012-12-20 | 2012-12-24 | 0.1450 USD (6.62%) | 8.59 USD | 10.58 USD |
| 2011-12-22 | 2011-12-27 | 0.1360 USD (871.43%) | 7.16 USD | 8.94 USD |
| 2010-04-30 | 0.0140 USD (-92.55%) | 6.92 USD | 8.78 USD | |
| 2009-12-22 | 2009-12-24 | 0.1880 USD (394.74%) | 6.84 USD | 8.69 USD |
| 2008-12-22 | 2008-12-24 | 0.0380 USD (-98.42%) | 5.32 USD | 6.90 USD |
| 2007-11-14 | 2007-11-19 | 2.4060 USD (77.17%) | 12.42 USD | 16.22 USD |
| 2006-11-10 | 2006-11-15 | 1.3580 USD (1208.29%) | 9.68 USD | 14.52 USD |
| 2005-12-21 | 2005-12-27 | 0.1038 USD (-24.78%) | 8.06 USD | 13.26 USD |
| 2005-11-10 | 2005-11-15 | 0.1380 USD (160.38%) | 7.62 USD | 12.63 USD |
| 2003-11-10 | 2003-11-13 | 0.0530 USD (43.24%) | 5.81 USD | 9.75 USD |
| 2002-12-23 | 2002-12-27 | 0.0370 USD | 4.09 USD | 6.91 USD |
HNCYX
Price: $25.30
Dividend Yield: 1.15%
Forward Dividend Yield: 1.74%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 454.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%