The Hartford International Opportunities Fund Class F (US41664T4610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.99
-$0.09-0.39%Friday 00:00
Dividend Yield
6.36%
Dividend amount
$0.40
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford International Opportunities Fund Class F (US41664T4610.FUND). Dividend Frequency: annual. The latest recorded dividend from The Hartford International Opportunities Fund Class F was $0.40 per share. Last ex-date: December 29, 2025. The last dividend payment from The Hartford International Opportunities Fund Class F was made on December 29, 2025. The next dividend payment from The Hartford International Opportunities Fund Class F is estimated for December 11, 2026. Estimated next dividend amount: $1.46. The current dividend yield of The Hartford International Opportunities Fund Class F is 6.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.86
+492.02%
Dec 29, 2025
$0.40
-72.66%
Dec 11, 2025
$1.46
+364.93%
$0.31
+2.65%
Dec 27, 2024
$0.31
+2.65%
$0.31
+91.03%
Dec 27, 2023
$0.31
+91.03%
$0.16
-92.28%
Dec 28, 2022
$0.16
-50.98%
$2.08
+1,345.42%
Dec 29, 2021
$0.33
-81.32%
Dec 10, 2021
$1.75
+1,117.9%
$0.14
-48.38%
Dec 29, 2020
$0.14
-48.38%
$0.28
+11.76%
Dec 27, 2019
$0.28
+11.76%
$0.25
-
Dec 27, 2018
$0.25
-
10Y Growth
0%
5Y Growth
66.89%
3Y Growth
126.43%
1Y Growth
492.02%

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FAQs

How much dividend does The Hartford International Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford International Opportunities Fund Class F is $1.46 per share.
What is the dividend yield of The Hartford International Opportunities Fund Class F?▼
The current dividend yield of The Hartford International Opportunities Fund Class F is 6.36%.
When does The Hartford International Opportunities Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford International Opportunities Fund Class F is estimated for December 11, 2026.
When is the next dividend from The Hartford International Opportunities Fund Class F?▼
The next dividend payment from The Hartford International Opportunities Fund Class F is estimated for December 11, 2026.
How safe is the dividend of The Hartford International Opportunities Fund Class F?▼
The Hartford International Opportunities Fund Class F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 66.89%.
What is the dividend of The Hartford International Opportunities Fund Class F?▼
The latest recorded dividend from The Hartford International Opportunities Fund Class F was $0.40 per share.
When did I have to buy the shares of The Hartford International Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford International Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford International Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford International Opportunities Fund Class F was made on December 29, 2025.
What was the dividend of The Hartford International Opportunities Fund Class F in 2025?▼
The Hartford International Opportunities Fund Class F has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.