Hartford International Opportunities HLS Fund Class IA (HIAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.10
+$0.03+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | - | ||
25 Aug 2026 | $0.47 | - | |
| $0.47 | +85.96% | ||
25 Aug 2025 | $0.47 | +85.96% | |
| $0.25 | +45.59% | ||
23 Aug 2024 | $0.25 | +45.59% | |
| $0.17 | -94.31% | ||
25 Aug 2023 | $0.17 | -64.29% | |
| $3.04 | +390.59% | ||
26 Aug 2022 | $0.48 | - | |
26 Aug 2022 | $2.55 | +428.03% | |
| $0.62 | +163.46% | ||
27 Aug 2019 | $0.62 | - | |
| $0.23 | +2.39% | ||
24 Aug 2017 | $0.23 | - | |
| $0.23 | +6.62% | ||
25 Aug 2016 | $0.23 | - | |
| $0.22 | -35.81% | ||
19 Aug 2015 | $0.22 | - | |
| $0.34 | +14.41% | ||
27 Aug 2014 | $0.34 | - | |
| $0.29 | +27.37% | ||
13 Aug 2013 | $0.29 | - | |
| $0.23 | +1,998.18% | ||
17 Aug 2012 | $0.23 | - | |
| $0.01 | -92.23% | ||
26 Aug 2011 | $0.01 | -95.56% | |
26 Aug 2011 | $0.01 | - | |
| $0.14 | -27.2% | ||
20 Dec 2010 | $0.12 | +602.99% | |
26 Aug 2010 | $0.02 | -90.47% | |
| $0.19 | -76.28% | ||
17 Dec 2009 | $0.18 | +1,844.29% | |
27 Aug 2009 | $0.01 | -96.52% | |
| $0.82 | -77.09% | ||
16 Dec 2008 | $0.27 | -30.36% | |
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 IA pay?▼
Hartford International Opportunities HLS Fund Class IA pays an annual dividend of $0.47 per share, with a dividend yield of 2.33%.
What is the dividend yield of Hartford International Opportunities HLS Fund Class IA?▼
The current dividend yield of Hartford International Opportunities HLS Fund Class IA is 2.33%.
When does Hartford International Opportunities HLS Fund Class IA pay dividends?▼
Hartford International Opportunities HLS Fund Class IA pays dividends annual. The next payment is expected on August 25, 2027.
When is the next dividend from Hartford International Opportunities HLS Fund Class IA?▼
The next dividend payment from Hartford International Opportunities HLS Fund Class IA is estimated for August 25, 2027.
How safe is the dividend of Hartford International Opportunities HLS Fund Class IA?▼
Hartford International Opportunities HLS Fund Class IA has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford International Opportunities HLS Fund Class IA?▼
Hartford International Opportunities HLS Fund Class IA currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Hartford International Opportunities HLS Fund Class IA to receive the previous dividend?▼
To receive the previous dividend from Hartford International Opportunities HLS Fund Class IA, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did Hartford International Opportunities HLS Fund Class IA pay the last dividend?▼
The last dividend payment from Hartford International Opportunities HLS Fund Class IA was made on August 25, 2026.
What was the dividend of Hartford International Opportunities HLS Fund Class IA in 2025?▼
In 2025, Hartford International Opportunities HLS Fund Class IA paid a total dividend of $0.47 per share.
In which currency does Hartford International Opportunities HLS Fund Class IA distribute the dividend?▼
Hartford International Opportunities HLS Fund Class IA distributes its dividends in USD.