Hartford International Growth Fund C (HNCCX)

20.89 +0.37 (+1.80%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.0722
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0003
Dec 10, 2021 Dec 09, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.0623
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.5820
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Long Term Capital Gains 0.9740
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Non-qualified 0.0452
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Non-qualified 0.0107
Dec 20, 2012 Dec 19, 2012 Dec 24, 2012 -- Non-qualified 0.0154
Dec 22, 2011 Dec 21, 2011 Dec 27, 2011 -- Non-qualified 0.0008
Dec 22, 2009 Dec 21, 2009 Dec 24, 2009 -- Non-qualified 0.0964
Nov 14, 2007 Nov 13, 2007 Nov 19, 2007 -- Long Term Capital Gains 1.032
Nov 14, 2007 Nov 13, 2007 Nov 19, 2007 -- Short Term Capital Gains 1.374
Nov 10, 2006 Nov 09, 2006 Nov 15, 2006 -- Short Term Capital Gains 0.9028
Nov 10, 2006 Nov 09, 2006 Nov 15, 2006 -- Long Term Capital Gains 0.4552
Nov 10, 2005 Nov 09, 2005 Nov 15, 2005 -- Long Term Capital Gains 0.0938
Nov 10, 2005 Nov 09, 2005 Nov 15, 2005 -- Short Term Capital Gains 0.0438
Nov 10, 2003 -- Nov 10, 2003 -- Long Term Capital Gains 0.0336
Nov 10, 2003 -- Nov 10, 2003 -- Short Term Capital Gains 0.0194