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The Hartford International Opportunities Fund Class Y (US4166458855.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.99
+$0.04+0.15% Friday 00:00
Dividend Yield
5.63%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund Class Y (US4166458855.FUND) 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 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 Class Y (US4166458855.FUND) is 5.63%.

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
+520.17%
29 Dec 2025
$0.38
-74.27%
11 Dec 2025
$1.46
+393.26%
$0.30
+3.16%
27 Dec 2024
$0.30
+3.16%
$0.29
+96.53%
27 Dec 2023
$0.29
+96.53%
$0.15
-92.92%
28 Dec 2022
$0.15
-53.32%
$2.07
+1,459.55%
29 Dec 2021
$0.31
-82.12%
10 Dec 2021
$1.75
+1,222.96%
$0.13
-51.05%
29 Dec 2020
$0.13
-51.05%
$0.27
+11.64%
27 Dec 2019
$0.27
+11.64%
$0.24
-
27 Dec 2018
$0.24
-
10Y Growth
N/A
5Y Growth
69.24%
3Y Growth
132.53%
1Y Growth
520.17%

Community

FAQ

How much dividend does The Hartford International Opportunities Fund Class Y pay?▼
The Hartford International Opportunities Fund Class Y pays an annual dividend of $1.46 per share, with a dividend yield of 5.63%.
What is the dividend yield of The Hartford International Opportunities Fund Class Y?▼
The current dividend yield of The Hartford International Opportunities Fund Class Y is 5.63%.
When does The Hartford International Opportunities Fund Class Y pay dividends?▼
The Hartford International Opportunities Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford International Opportunities Fund Class Y?▼
The next dividend payment from The Hartford International Opportunities Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of The Hartford International Opportunities Fund Class Y?▼
The Hartford International Opportunities Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.24%.
What is the dividend of The Hartford International Opportunities Fund Class Y?▼
The Hartford International Opportunities Fund Class Y currently pays a dividend of $0.38 per share.
When did I have to buy the shares of The Hartford International Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford International Opportunities Fund Class Y was made on December 29, 2025.
What was the dividend of The Hartford International Opportunities Fund Class Y in 2025?▼
In 2025, The Hartford International Opportunities Fund Class Y paid a total dividend of $1.84 per share.
In which currency does The Hartford International Opportunities Fund Class Y distribute the dividend?▼
The Hartford International Opportunities Fund Class Y distributes its dividends in USD.