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The Hartford International Opportunities Fund Class R3 (US4166495493.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.92
+$0.04+0.16% Friday 00:00
Dividend Yield
0.69%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund Class R3 (US4166495493.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.17 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 Class R3 (US4166495493.FUND) is 0.69%.

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
$1.70
+887.36%
29 Dec 2025
$0.24
-83.53%
11 Dec 2025
$1.46
+747.75%
$0.17
-1.88%
27 Dec 2024
$0.17
-1.88%
$0.18
+337.54%
27 Dec 2023
$0.18
+337.54%
$0.04
-97.91%
28 Dec 2022
$0.04
-76.79%
$1.93
+69,300.68%
29 Dec 2021
$0.17
-90.12%
10 Dec 2021
$1.75
+63,058.51%
$0.00
-98.17%
29 Dec 2020
$0.00
-98.17%
$0.15
+16.61%
27 Dec 2019
$0.15
+16.61%
$0.13
-
27 Dec 2018
$0.13
-
10Y Growth
N/A
5Y Growth
250.27%
3Y Growth
231.4%
1Y Growth
747.75%

Community

FAQ

How much dividend does The Hartford International Opportunities Fund Class R3 pay?▼
The Hartford International Opportunities Fund Class R3 pays an annual dividend of $0.17 per share, with a dividend yield of 0.69%.
What is the dividend yield of The Hartford International Opportunities Fund Class R3?▼
The current dividend yield of The Hartford International Opportunities Fund Class R3 is 0.69%.
When does The Hartford International Opportunities Fund Class R3 pay dividends?▼
The Hartford International Opportunities Fund Class R3 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from The Hartford International Opportunities Fund Class R3?▼
The next dividend payment from The Hartford International Opportunities Fund Class R3 is estimated for December 25, 2026.
How safe is the dividend of The Hartford International Opportunities Fund Class R3?▼
The Hartford International Opportunities Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 250.27%.
What is the dividend of The Hartford International Opportunities Fund Class R3?▼
The Hartford International Opportunities Fund Class R3 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of The Hartford International Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from The Hartford International Opportunities Fund Class R3 was made on December 29, 2025.
What was the dividend of The Hartford International Opportunities Fund Class R3 in 2025?▼
In 2025, The Hartford International Opportunities Fund Class R3 paid a total dividend of $1.70 per share.
In which currency does The Hartford International Opportunities Fund Class R3 distribute the dividend?▼
The Hartford International Opportunities Fund Class R3 distributes its dividends in USD.