Hartford International Value F
HILDX
Price:
$26.44
Market Cap:
$0
Typically, this fund dedicates at least 65% of its net assets to foreign equity investments. These holdings may consist of non-U.S. dollar denominated securities and stocks from emerging market companies. The fund is not constrained by market capitalization and has the discretion to invest in companies of any size, including those with small market values. A maximum of 25% of its net assets may be allocated to issuers primarily conducting business in emerging markets or whose securities are principally traded on exchanges within those markets.
Industry
Asset Management
IPO Date
2017-02-28
Stock Exchange
NASDAQ
Ticker
HILDX
HILDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford International Value F (HILDX) has a track record worth reviewing. Looking at dividend history for HILDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
5.52%
Annual Dividend
$0.78
P/E Ratio
13.62
Payout Ratio
0
Dividend per Share
$1.46
EPS
1.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.78306 | $0.78306 | 2025-12-30 | |
| 2025-12-11 | $0.67624 | $0.67624 | 2025-12-12 | |
| 2024-12-27 | $0.62626 | $0.62626 | 2024-12-30 | |
| 2023-12-27 | $0.49448 | $0.49448 | 2023-12-28 | |
| 2022-12-28 | $0.45061 | $0.45061 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $0.53385 | $0.53385 | 2021-12-30 | 2021-12-29 |
| 2020-12-29 | $0.30507 | $0.30507 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $0.47912 | $0.47912 | 2019-12-30 | 2019-12-27 |
| 2018-12-27 | $0.41209 | $0.41209 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $0.70296 | $0.70296 | 2018-12-18 | 2018-12-17 |
| 2017-12-27 | $0.62458 | $0.62458 | 2017-12-28 | 2017-12-27 |
Hartford International Value F (HILDX) Dividend History Chart
The table below shows Hartford International Value F (HILDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford International Value F (HILDX) Dividend Growth
Hartford International Value F (HILDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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