Hartford International Opportunities Fund (HIOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.02
+$0.19+0.96% Friday 00:00
Dividend Yield
7.31%
Dividend amount
$0.15
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Opportunities Fund (HIOCX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.46 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford International Opportunities Fund (HIOCX) is 7.31%.

Upcoming

Past

DateAmountChange
$1.61
+1,415.75%
30 Dec 2025
$0.15
-89.9%
12 Dec 2025
$1.46
+1,276.72%
$0.11
+2.52%
30 Dec 2024
$0.11
+2.52%
$0.10
-94.47%
28 Dec 2023
$0.10
-
$1.87
+1,788.33%
30 Dec 2021
$0.12
-93.05%
13 Dec 2021
$1.75
-
$0.10
-73.83%
30 Dec 2019
$0.10
+201.47%
$0.38
-48.57%
28 Dec 2018
$0.03
-90.49%
18 Dec 2018
$0.35
+166.43%
$0.74
+1,172.17%
28 Dec 2017
$0.13
-59.28%
18 Dec 2017
$0.29
+397.1%
18 Dec 2017
$0.32
+10.8%
$0.06
-82.69%
29 Dec 2016
$0.06
+158.97%
$0.33
-83.06%
30 Dec 2015
$0.02
-90.46%
14 Dec 2015
$0.23
+201.39%
02 Jan 2015
$0.08
-94.58%
$1.98
+257.92%
16 Dec 2014
$0.43
+291.84%
16 Dec 2014
$1.43
+232.83%
02 Jan 2014
$0.11
-73.55%
$0.55
+606.8%
17 Dec 2013
$0.42
+205.38%
10Y Growth
53.36%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,415.75%

Community

FAQ

How much dividend does Hartford International Opportunities Fund pay?▼
Hartford International Opportunities Fund pays an annual dividend of $1.46 per share, with a dividend yield of 7.31%.
What is the dividend yield of Hartford International Opportunities Fund?▼
The current dividend yield of Hartford International Opportunities Fund is 7.31%.
When does Hartford International Opportunities Fund pay dividends?▼
Hartford International Opportunities Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Opportunities Fund?▼
The next dividend payment from Hartford International Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford International Opportunities Fund?▼
Hartford International Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford International Opportunities Fund?▼
Hartford International Opportunities Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Hartford International Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford International Opportunities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Opportunities Fund pay the last dividend?▼
The last dividend payment from Hartford International Opportunities Fund was made on December 30, 2025.
What was the dividend of Hartford International Opportunities Fund in 2025?▼
In 2025, Hartford International Opportunities Fund paid a total dividend of $1.61 per share.
In which currency does Hartford International Opportunities Fund distribute the dividend?▼
Hartford International Opportunities Fund distributes its dividends in USD.