Hartford International Value Fund I (HILIX)
27.33
+0.16
(+0.59%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Qualified | 0.5140 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.2496 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5472 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0422 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0868 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0869 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.5231 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.3704 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.4359 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1059 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.4132 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.2954 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.3700 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.3973 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5698 |
| Dec 17, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1331 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.6092 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2863 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3225 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.3371 |
| Dec 16, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3180 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.1234 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2213 |