NASDAQ · HILDX
Hartford International Value F
$27.44+$0.10 (+0.37%)
Hartford International Value F’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
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NASDAQ · HILRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
52-week range
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THE INCOME SIDE
Hartford International Value Fund Class R3’s forward annual dividend is $0.68 per share, paid annual. The forward yield is 2.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.44+$0.10 (+0.37%)
Hartford International Value F’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
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