Hartford International Opportunities Fund Class R5 (IHOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.26
+$0.01+0.04%Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford International Opportunities Fund Class R5 (IHOTX) 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 R5 (IHOTX) is 5.79%.

Upcoming

Past

DateAmountChange
$1.84
+534.47%
Dec 30, 2025
$0.38
-74.1%
Dec 12, 2025
$1.46
+403.95%
$0.29
+0.26%
Dec 30, 2024
$0.29
+0.26%
$0.29
+102.19%
Dec 28, 2023
$0.29
+102.19%
$0.14
-93.04%
Dec 29, 2022
$0.14
-52.97%
$2.06
+1,534.28%
Dec 30, 2021
$0.30
-82.62%
Dec 13, 2021
$1.75
+1,292.35%
$0.13
-52.18%
Dec 30, 2020
$0.13
-52.18%
$0.26
-54.59%
Dec 30, 2019
$0.26
+12.83%
$0.58
-33.47%
Dec 28, 2018
$0.23
-32.64%
Dec 18, 2018
$0.35
+31.28%
$0.87
+319.12%
Dec 28, 2017
$0.26
-17.36%
Dec 18, 2017
$0.29
+38.61%
Dec 18, 2017
$0.32
+10.8%
$0.21
-65.81%
Dec 29, 2016
$0.21
+33.99%
$0.61
-71.26%
Dec 30, 2015
$0.16
-33.86%
Dec 14, 2015
$0.23
+7.45%
Jan 2, 2015
$0.22
-84.79%
$2.11
+283.14%
Dec 16, 2014
$0.43
+72.98%
Dec 16, 2014
$1.43
+232.83%
10Y Growth
28.07%
5Y Growth
71.03%
3Y Growth
134.3%
1Y Growth
534.47%

Community

FAQs

How much dividend does Hartford International Opportunities Fund Class R5 pay?▼
Hartford International Opportunities Fund Class R5 pays an annual dividend of $1.46 per share, with a dividend yield of 5.79%.
What is the dividend yield of Hartford International Opportunities Fund Class R5?▼
The current dividend yield of Hartford International Opportunities Fund Class R5 is 5.79%.
When does Hartford International Opportunities Fund Class R5 pay dividends?▼
Hartford International Opportunities Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford International Opportunities Fund Class R5?▼
The next dividend payment from Hartford International Opportunities Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford International Opportunities Fund Class R5?▼
Hartford International Opportunities Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.03%.
What is the dividend of Hartford International Opportunities Fund Class R5?▼
Hartford International Opportunities Fund Class R5 currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford International Opportunities Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford International Opportunities Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford International Opportunities Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford International Opportunities Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford International Opportunities Fund Class R5 in 2025?▼
In 2025, Hartford International Opportunities Fund Class R5 paid a total dividend of $1.84 per share.
In which currency does Hartford International Opportunities Fund Class R5 distribute the dividend?▼
Hartford International Opportunities Fund Class R5 distributes its dividends in USD.