The Hartford International Opportunities Fund (US4166457030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.01
+$0.32+1.35% Thursday 00:00
Dividend Yield
6.09%
Dividend amount
$0.32
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund (US4166457030.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 29, 2025 and a payment date of December 29, 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 The Hartford International Opportunities Fund (US4166457030.FUND) is 6.09%.

Upcoming

Past

DateAmountChange
$1.78
+646.66%
29 Dec 2025
$0.32
-78.14%
11 Dec 2025
$1.46
+512.7%
$0.24
+0.45%
27 Dec 2024
$0.24
+0.45%
$0.24
+159.95%
27 Dec 2023
$0.24
+159.95%
$0.09
-95.44%
28 Dec 2022
$0.09
-63.83%
$2.00
+2,623.31%
29 Dec 2021
$0.25
-85.57%
10 Dec 2021
$1.75
+2,279.94%
$0.07
-65.31%
29 Dec 2020
$0.07
-65.31%
$0.21
+18.8%
27 Dec 2019
$0.21
+18.8%
$0.18
-
27 Dec 2018
$0.18
-
10Y Growth
N/A
5Y Growth
89.15%
3Y Growth
169.15%
1Y Growth
646.66%

Community

FAQ

How much dividend does The Hartford International Opportunities Fund pay?
The Hartford International Opportunities Fund pays an annual dividend of $1.46 per share, with a dividend yield of 6.09%.
What is the dividend yield of The Hartford International Opportunities Fund?
The current dividend yield of The Hartford International Opportunities Fund is 6.09%.
When does The Hartford International Opportunities Fund pay dividends?
The Hartford International Opportunities Fund pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of The Hartford International Opportunities Fund?
The Hartford International Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.15%.
What is the dividend of The Hartford International Opportunities Fund?
The Hartford International Opportunities Fund currently pays a dividend of $0.32 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 $1.78 per share.
In which currency does The Hartford International Opportunities Fund distribute the dividend?
The Hartford International Opportunities Fund distributes its dividends in USD.