Hartford International Opportunities HLS Fund Class IB (HBIOX) Dividend 2026

$22.23
+$0.2+0.91% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.42
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Hartford International Opportunities HLS Fund Class IB (HBIOX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of August 25, 2025 and a payment date of August 25, 2025. The next dividend per share will be $0.42 with an ex date of August 25, 2026 and a payment date of August 25, 2026. The curreny dividend yield of Hartford International Opportunities HLS Fund Class IB (HBIOX) is 1.88%.

Upcoming

Past

DateAmountChange
$0.42
+100.67%
25 Aug 2025
$0.42
+100.67%
$0.21
+58.61%
23 Aug 2024
$0.21
+58.61%
$0.13
-95.68%
25 Aug 2023
$0.13
-72.88%
$3.04
+390.59%
26 Aug 2022
$0.48
-
26 Aug 2022
$2.55
+428.03%
$0.62
+219.31%
27 Aug 2019
$0.62
-
$0.19
+4.11%
24 Aug 2017
$0.19
-
$0.19
+6.72%
25 Aug 2016
$0.19
-
$0.17
-41.1%
19 Aug 2015
$0.17
-
$0.3
+16.06%
27 Aug 2014
$0.3
-
$0.26
+33.03%
13 Aug 2013
$0.26
-
$0.19
+3,399.09%
17 Aug 2012
$0.19
+3,399.09%
$0.01
-95.18%
26 Aug 2011
$0.01
-94.29%
$0.11
-32.81%
20 Dec 2010
$0.1
+446.49%
26 Aug 2010
$0.02
-88.99%
$0.17
-78.37%
17 Dec 2009
$0.16
+1,583.25%
27 Aug 2009
$0.01
-96.01%
$0.78
-77.8%
16 Dec 2008
$0.24
-39.34%
23 Jun 2008
$0.01
-99.51%
23 Jun 2008
$0.15
+2,085.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Hartford International Opportunities HLS Fund Class IB pay?
Hartford International Opportunities HLS Fund Class IB pays an annual dividend of $0.42 per share, with a dividend yield of 1.88%.
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 1.88%.
When does Hartford International Opportunities HLS Fund Class IB pay dividends?
Hartford International Opportunities HLS Fund Class IB pays dividends annual. The next payment is expected on August 25, 2026.
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, 2026.
How safe is the dividend of Hartford International Opportunities HLS Fund Class IB?
Hartford International Opportunities HLS Fund Class IB paid dividend every year within the last 3 years.
What is the dividend of Hartford International Opportunities HLS Fund Class IB?
Hartford International Opportunities HLS Fund Class IB currently pays a dividend of $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?
In 2025, Hartford International Opportunities HLS Fund Class IB paid a total dividend of $0.42 per share.
In which currency does Hartford International Opportunities HLS Fund Class IB distribute the dividend?
Hartford International Opportunities HLS Fund Class IB distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer