Stock Events

Stock Events

The Hartford International Opportunities Fund Class I (US41664L2943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.49
-$0.13-0.55%Friday 00:00
Dividend Yield
6.19%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund Class I (US41664L2943.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 I (US41664L2943.FUND) is 6.19%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.84
+520.38%
Dec 29, 2025
$0.38
-73.98%
Dec 11, 2025
$1.46
+392.29%
$0.30
+6.16%
Dec 27, 2024
$0.30
+6.16%
$0.28
+90.83%
Dec 27, 2023
$0.28
+90.83%
$0.15
-92.9%
Dec 28, 2022
$0.15
-53.1%
$2.06
+1,478.3%
Dec 29, 2021
$0.31
-82.15%
Dec 10, 2021
$1.75
+1,239.27%
$0.13
-50.76%
Dec 29, 2020
$0.13
-50.76%
$0.27
+15.15%
Dec 27, 2019
$0.27
+15.15%
$0.23
-
Dec 27, 2018
$0.23
-
10Y Growth
N/A
5Y Growth
69.74%
3Y Growth
132.5%
1Y Growth
520.38%

Community

FAQs

How much dividend does The Hartford International Opportunities Fund Class I pay?▼
The Hartford International Opportunities Fund Class I pays an annual dividend of $1.45 per share, with a dividend yield of 6.19%.
What is the dividend yield of The Hartford International Opportunities Fund Class I?▼
The current dividend yield of The Hartford International Opportunities Fund Class I is 6.19%.
When does The Hartford International Opportunities Fund Class I pay dividends?▼
The Hartford International Opportunities Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford International Opportunities Fund Class I?▼
The next dividend payment from The Hartford International Opportunities Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Hartford International Opportunities Fund Class I?▼
The Hartford International Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.74%.
What is the dividend of The Hartford International Opportunities Fund Class I?▼
The Hartford International Opportunities Fund Class I currently pays a dividend of $0.38 per share.
When did I have to buy the shares of The Hartford International Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford International Opportunities Fund Class I was made on December 29, 2025.
What was the dividend of The Hartford International Opportunities Fund Class I in 2025?▼
In 2025, The Hartford International Opportunities Fund Class I paid a total dividend of $1.84 per share.
In which currency does The Hartford International Opportunities Fund Class I distribute the dividend?▼
The Hartford International Opportunities Fund Class I distributes its dividends in USD.