Hartford International Value Fund Class R3
HILRX
Price:
$26.26
Market Cap:
$0
The primary objective of this fund is to achieve substantial total returns over an extended time horizon. Typically, at least 65% of its total assets are allocated to foreign-issued equity securities. This allocation encompasses holdings not denominated in U.S. dollars, as well as those from companies based in developing nations. The fund possesses the discretion to invest in companies across the entire spectrum of market capitalizations, including smaller-cap enterprises. Furthermore, up to 25% of its net assets may be deployed in entities primarily conducting their operations within emerging markets, or whose shares are principally traded on exchanges in such markets.
Industry
Asset Management
IPO Date
2010-06-01
Stock Exchange
NASDAQ
Ticker
HILRX
HILRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford International Value Fund Class R3 (HILRX) has a track record worth reviewing. Looking at dividend history for HILRX 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
5.14%
Annual Dividend
$0.67
P/E Ratio
13.61
Payout Ratio
0
Dividend per Share
$1.35
EPS
1.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.6729 | $0.6729 | 2025-12-30 | |
| 2025-12-11 | $0.67624 | $0.67624 | 2025-12-12 | |
| 2024-12-27 | $0.48861 | $0.48861 | 2024-12-30 | |
| 2023-12-27 | $0.39731 | $0.39731 | 2023-12-28 | |
| 2022-12-28 | $0.35089 | $0.35089 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $0.411 | $0.411 | 2021-12-30 | 2021-12-29 |
| 2020-12-29 | $0.216 | $0.216 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $0.343 | $0.343 | 2019-12-30 | 2019-12-27 |
| 2018-12-27 | $0.283 | $0.283 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $0.70296 | $0.70296 | 2018-12-18 | 2018-12-17 |
| 2017-12-27 | $0.535 | $0.535 | 2017-12-28 | 2017-12-27 |
Hartford International Value Fund Class R3 (HILRX) Dividend History Chart
The table below shows Hartford International Value Fund Class R3 (HILRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford International Value Fund Class R3 (HILRX) Dividend Growth
Hartford International Value Fund Class R3 (HILRX) 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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