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Hartford International Opportunities Fund Class I (IHOIX) Dividend 2026

$21.68
+$0.06+0.28% Monday 00:00
Dividend Yield
6.75%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Opportunities Fund Class I (IHOIX) dividends are paid annual. The latest dividend per share was $0.38 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 curreny dividend yield of Hartford International Opportunities Fund Class I (IHOIX) is 6.75%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.84
+520.38%
30 Dec 2025
$0.38
-73.98%
12 Dec 2025
$1.46
+392.29%
$0.3
+6.16%
30 Dec 2024
$0.3
+6.16%
$0.28
+90.83%
28 Dec 2023
$0.28
+90.83%
$0.15
-92.9%
29 Dec 2022
$0.15
-53.1%
$2.06
+1,478.3%
30 Dec 2021
$0.31
-82.15%
13 Dec 2021
$1.75
+1,239.27%
$0.13
-50.76%
30 Dec 2020
$0.13
-50.76%
$0.27
-53.95%
30 Dec 2019
$0.27
+15.15%
$0.58
-32.8%
28 Dec 2018
$0.23
-33.36%
18 Dec 2018
$0.35
+37.76%
$0.86
+314.09%
28 Dec 2017
$0.25
-12.74%
18 Dec 2017
$0.29
+38.93%
18 Dec 2017
$0.32
+10.8%
$0.21
-66.22%
29 Dec 2016
$0.21
+29.76%
$0.61
-70.93%
30 Dec 2015
$0.16
-31.86%
14 Dec 2015
$0.23
+6.87%
02 Jan 2015
$0.22
-49.1%
$2.11
+282.36%
16 Dec 2014
$0.43
+76.02%
16 Dec 2014
$1.43
+232.83%
10Y Growth
21.58%
5Y Growth
36.14%
3Y Growth
73.54%
1Y Growth
-20.65%

Community

FAQ

How much dividend does Hartford International Opportunities Fund Class I pay?▼
Hartford International Opportunities Fund Class I pays an annual dividend of $1.46 per share, with a dividend yield of 6.75%.
What is the dividend yield of Hartford International Opportunities Fund Class I?▼
The current dividend yield of Hartford International Opportunities Fund Class I is 6.75%.
When does Hartford International Opportunities Fund Class I pay dividends?▼
Hartford International Opportunities Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Opportunities Fund Class I?▼
The next dividend payment from Hartford International Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford International Opportunities Fund Class I?▼
Hartford International Opportunities Fund Class I paid dividend every year within the last 17 years.
What is the dividend of Hartford International Opportunities Fund Class I?▼
Hartford International Opportunities Fund Class I currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford International Opportunities Fund Class I was made on December 30, 2025.
What was the dividend of Hartford International Opportunities Fund Class I in 2025?▼
In 2025, Hartford International Opportunities Fund Class I paid a total dividend of $1.84 per share.
In which currency does Hartford International Opportunities Fund Class I distribute the dividend?▼
Hartford International Opportunities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer