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

$24.05
+$0.24+1.01% Friday 00:00
Dividend Yield
1.32%
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) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.31 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 F (US41664T4610.FUND) is 1.32%.

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
$1.86
+492.02%
29 Dec 2025
$0.40
-72.66%
11 Dec 2025
$1.46
+364.93%
$0.31
+2.65%
27 Dec 2024
$0.31
+2.65%
$0.31
+91.03%
27 Dec 2023
$0.31
+91.03%
$0.16
-92.28%
28 Dec 2022
$0.16
-50.98%
$2.08
+1,345.42%
29 Dec 2021
$0.33
-81.32%
10 Dec 2021
$1.75
+1,117.9%
$0.14
-48.38%
29 Dec 2020
$0.14
-48.38%
$0.28
+11.76%
27 Dec 2019
$0.28
+11.76%
$0.25
-
27 Dec 2018
$0.25
-
10Y Growth
N/A
5Y Growth
59.02%
3Y Growth
108.9%
1Y Growth
364.93%

Community

FAQ

How much dividend does The Hartford International Opportunities Fund Class F pay?▼
The Hartford International Opportunities Fund Class F pays an annual dividend of $0.32 per share, with a dividend yield of 1.32%.
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 1.32%.
When does The Hartford International Opportunities Fund Class F pay dividends?▼
The Hartford International Opportunities Fund Class F pays dividends annual. The next payment is expected on December 25, 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 25, 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 a payout ratio of 0% and 5-year dividend growth of 59.02%.
What is the dividend of The Hartford International Opportunities Fund Class F?▼
The Hartford International Opportunities Fund Class F currently pays a dividend of $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?▼
In 2025, The Hartford International Opportunities Fund Class F paid a total dividend of $1.86 per share.
In which currency does The Hartford International Opportunities Fund Class F distribute the dividend?▼
The Hartford International Opportunities Fund Class F distributes its dividends in USD.