The Hartford International Growth Fund, Class A
HNCAX
Price:
$23.14
Market Cap:
$432.50M
The fund's core mission is to grow the value of its investments over time. It pursues this goal by primarily allocating capital to companies that Wellington Management Company LLP identifies as being highly competitive on a global scale and exhibiting strong growth prospects. A minimum of 65% of its net assets are dedicated to international equity securities, which may include holdings denominated in currencies other than the U.S. dollar. To manage risk and capture opportunities, the fund maintains a broad diversification across various sectors and nations worldwide, without imposing any limits on the concentration of assets in any particular industry or country.
Industry
Asset Management
IPO Date
2001-04-30
Stock Exchange
NASDAQ
Ticker
HNCAX
HNCAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford International Growth Fund, Class A (HNCAX) has a track record worth reviewing. Looking at dividend history for HNCAX 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
0.93%
Annual Dividend
$0.14
P/E Ratio
27.28
Payout Ratio
0
Dividend per Share
$0.21
EPS
0.85
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.14192 | $0.14192 | 2025-12-30 | |
| 2025-12-11 | $0.072183 | $0.072183 | 2025-12-12 | |
| 2024-12-27 | $0.009156 | $0.009156 | 2024-12-30 | |
| 2023-12-27 | $0.070542 | $0.070542 | 2023-12-28 | |
| 2022-12-28 | $0.10171 | $0.10171 | 2022-12-29 | 2022-12-28 |
| 2021-12-29 | $0.034779 | $0.034779 | 2021-12-30 | 2021-12-29 |
| 2021-12-10 | $0.062273 | $0.062273 | 2021-12-13 | 2021-12-10 |
| 2020-12-10 | $0.582 | $0.582 | 2020-12-11 | 2020-12-10 |
| 2019-12-27 | $0.082 | $0.082 | 2019-12-30 | 2019-12-27 |
| 2018-12-27 | $0.077 | $0.077 | 2018-12-28 | 2018-12-27 |
| 2018-12-17 | $0.97399 | $0.97399 | 2018-12-18 | 2018-12-17 |
The Hartford International Growth Fund, Class A (HNCAX) Dividend History Chart
The table below shows The Hartford International Growth Fund, Class A (HNCAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford International Growth Fund, Class A (HNCAX) Dividend Growth
The Hartford International Growth Fund, Class A (HNCAX) 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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