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

$23.49
+$0.26+1.12%Friday 00:00
Dividend Yield
6.23%
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 current dividend yield of Hartford International Opportunities Fund Class I (IHOIX) is 6.23%.

Upcoming

Past

DateAmountChange
$1.84
+520.38%
Dec 30, 2025
$0.38
-73.98%
Dec 12, 2025
$1.46
+392.29%
$0.30
+6.16%
Dec 30, 2024
$0.30
+6.16%
$0.28
+90.83%
Dec 28, 2023
$0.28
+90.83%
$0.15
-92.9%
Dec 29, 2022
$0.15
-53.1%
$2.06
+1,478.3%
Dec 30, 2021
$0.31
-82.15%
Dec 13, 2021
$1.75
+1,239.27%
$0.13
-50.76%
Dec 30, 2020
$0.13
-50.76%
$0.27
-53.95%
Dec 30, 2019
$0.27
+15.15%
$0.58
-32.8%
Dec 28, 2018
$0.23
-33.36%
Dec 18, 2018
$0.35
+37.76%
$0.86
+314.09%
Dec 28, 2017
$0.25
-21.25%
Dec 18, 2017
$0.29
+38.93%
Dec 18, 2017
$0.32
+10.8%
$0.21
-66.22%
Dec 29, 2016
$0.21
+29.76%
$0.61
-70.93%
Dec 30, 2015
$0.16
-31.86%
Dec 14, 2015
$0.23
+6.87%
Jan 2, 2015
$0.22
-84.71%
$2.11
+282.36%
Dec 16, 2014
$0.43
+76.02%
Dec 16, 2014
$1.43
+232.83%
10Y Growth
27.7%
5Y Growth
69.74%
3Y Growth
132.5%
1Y Growth
520.38%

Community

FAQs

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 6.23%.
What is the dividend yield of Hartford International Opportunities Fund Class I?▼
The current dividend yield of Hartford International Opportunities Fund Class I is 6.23%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.74%.
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.