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The Hartford International Opportunities Fund (US4166456206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.33
+$0.03+0.15% Friday 00:00
Dividend Yield
0.52%
Dividend amount
$0.15
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund (US4166456206.FUND) 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 29, 2025. The next dividend per share will be $0.11 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of The Hartford International Opportunities Fund (US4166456206.FUND) is 0.52%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
+1,415.75%
29 Dec 2025
$0.15
-89.9%
11 Dec 2025
$1.46
+1,276.72%
$0.11
+2.52%
27 Dec 2024
$0.11
+2.52%
$0.10
-94.47%
27 Dec 2023
$0.10
-14.87%
$1.87
+1,788.33%
29 Dec 2021
$0.12
-93.05%
10 Dec 2021
$1.75
+1,665.67%
$0.10
-73.83%
27 Dec 2019
$0.10
+201.47%
$0.38
+191.76%
27 Dec 2018
$0.03
-90.49%
17 Dec 2018
$0.35
+166.43%
$0.13
-
27 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,276.72%

Community

FAQ

How much dividend does The Hartford International Opportunities Fund pay?▼
The Hartford International Opportunities Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.52%.
What is the dividend yield of The Hartford International Opportunities Fund?▼
The current dividend yield of The Hartford International Opportunities Fund is 0.52%.
When does The Hartford International Opportunities Fund pay dividends?▼
The Hartford International Opportunities Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from The Hartford International Opportunities Fund?▼
The next dividend payment from The Hartford International Opportunities Fund is estimated for December 25, 2026.
How safe is the dividend of The Hartford International Opportunities Fund?▼
The Hartford International Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford International Opportunities Fund?▼
The Hartford International Opportunities Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of The Hartford International Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Opportunities Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Opportunities Fund pay the last dividend?▼
The last dividend payment from The Hartford International Opportunities Fund was made on December 29, 2025.
What was the dividend of The Hartford International Opportunities Fund in 2025?▼
In 2025, The Hartford International Opportunities Fund paid a total dividend of $1.61 per share.
In which currency does The Hartford International Opportunities Fund distribute the dividend?▼
The Hartford International Opportunities Fund distributes its dividends in USD.