Hartford International Opportunities HLS Fund Class IB (HBIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.59
-$0.07-0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +100.67% | ||
Aug 25, 2025 | $0.42 | +100.67% | |
| $0.21 | +58.61% | ||
Aug 23, 2024 | $0.21 | +58.61% | |
| $0.13 | -95.68% | ||
Aug 25, 2023 | $0.13 | -72.88% | |
| $3.04 | - | ||
Aug 26, 2022 | $0.48 | - | |
Aug 26, 2022 | $2.55 | +428.03% | |
| $0.62 | - | ||
Aug 27, 2019 | $0.62 | - | |
| $0.19 | +4.11% | ||
Aug 24, 2017 | $0.19 | - | |
| $0.19 | +6.72% | ||
Aug 25, 2016 | $0.19 | - | |
| $0.17 | -41.1% | ||
Aug 19, 2015 | $0.17 | - | |
| $0.30 | +16.06% | ||
Aug 27, 2014 | $0.30 | - | |
| $0.26 | +33.03% | ||
Aug 13, 2013 | $0.26 | - | |
| $0.19 | +3,399.09% | ||
Aug 17, 2012 | $0.19 | +3,399.09% | |
| $0.01 | -95.18% | ||
Aug 26, 2011 | $0.01 | -94.29% | |
| $0.11 | -32.81% | ||
Dec 20, 2010 | $0.10 | +446.49% | |
Aug 26, 2010 | $0.02 | -88.99% | |
| $0.17 | -78.37% | ||
Dec 17, 2009 | $0.16 | +1,583.25% | |
Aug 27, 2009 | $0.01 | -96.01% | |
| $0.78 | -77.8% | ||
Dec 16, 2008 | $0.24 | -39.34% | |
Jun 23, 2008 | $0.01 | -99.51% | |
Jun 23, 2008 | $0.15 | +2,085.28% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Hartford International Opportunities HLS Fund Class IB pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford International Opportunities HLS Fund Class IB is $0.42 per share.
What is the dividend yield of Hartford International Opportunities HLS Fund Class IB?▼
The current dividend yield of Hartford International Opportunities HLS Fund Class IB is 2.13%.
When does Hartford International Opportunities HLS Fund Class IB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford International Opportunities HLS Fund Class IB is estimated for August 25, 2027.
When is the next dividend from Hartford International Opportunities HLS Fund Class IB?▼
The next dividend payment from Hartford International Opportunities HLS Fund Class IB is estimated for August 25, 2027.
How safe is the dividend of Hartford International Opportunities HLS Fund Class IB?▼
Hartford International Opportunities HLS Fund Class IB has raised its dividend for 2 consecutive years.
What is the dividend of Hartford International Opportunities HLS Fund Class IB?▼
The latest recorded dividend from Hartford International Opportunities HLS Fund Class IB was $0.42 per share.
When did I have to buy the shares of Hartford International Opportunities HLS Fund Class IB to receive the previous dividend?▼
To receive the previous dividend from Hartford International Opportunities HLS Fund Class IB, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Hartford International Opportunities HLS Fund Class IB pay the last dividend?▼
The last dividend payment from Hartford International Opportunities HLS Fund Class IB was made on August 25, 2025.
What was the dividend of Hartford International Opportunities HLS Fund Class IB in 2025?▼
Hartford International Opportunities HLS Fund Class IB has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.