Hartford International Value Fund Class R3
HILRX
Price:
$24.81
Market Cap:
$0
The investment seeks long-term total return. Under normal circumstances, the fund invests at least 65% of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25% of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging 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
2024-12-27
Dividend Yield
1.97%
Annual Dividend
$0.49
P/E Ratio
12.74
Payout Ratio
0
Dividend per Share
$0.49
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.489 | $0.489 | ||
| 2023-12-27 | $0.397 | $0.397 | ||
| 2022-12-28 | $0.351 | $0.351 | ||
| 2021-12-29 | $0.411 | $0.411 | ||
| 2020-12-29 | $0.216 | $0.216 | ||
| 2019-12-27 | $0.343 | $0.343 | ||
| 2018-12-27 | $0.283 | $0.283 | ||
| 2017-12-27 | $0.535 | $0.535 | ||
| 2016-12-28 | $0.262 | $0.262 | ||
| 2015-12-11 | $0.261 | $0.261 | ||
| 2014-12-30 | $0.028 | $0.028 |
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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