NASDAQ : IHOSX

The Hartford International Opportunities Fund — Dividend History

$24.95 USD

$0.47 (1.92%)

Volume
0
Average Volume
0
Market Capitalization
$4.2B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.77
Year Low
$21.80
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.3073

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-30

IHOSX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.3073 2025-12-26 2025-12-30
2025-12-11 Quarterly 1.46257 2025-12-10 2025-12-12
2024-12-27 Quarterly 0.23008 2024-12-26 2024-12-30
2023-12-27 Quarterly 0.22695 2023-12-26 2023-12-28
2022-12-28 Quarterly 0.086354 2022-12-28 2022-12-27 2022-12-29
2021-12-29 Quarterly 0.23832 2021-12-29 2021-12-28 2021-12-30
2021-12-10 Quarterly 1.75202 2021-12-10 2021-12-09 2021-12-13
2020-12-29 Quarterly 0.069 2020-12-29 2020-12-28 2020-12-30
2019-12-27 Quarterly 0.199 2019-12-27 2019-12-26 2019-12-30
2018-12-27 Quarterly 0.178 2018-12-27 2018-12-26 2018-12-28
2018-12-17 Quarterly 0.3462 2018-12-17 2018-12-14 2018-12-18
2017-12-27 Quarterly 0.215 2017-12-27 2017-12-26 2017-12-28
2017-12-15 Quarterly 0.60714 2017-12-15 2017-12-14 2017-12-18
2016-12-28 Quarterly 0.165 2016-12-28 2016-12-27 2016-12-29
2015-12-29 Quarterly 0.111 2015-12-29 2015-12-28 2015-12-30
2015-12-11 Quarterly 0.235
2014-12-30 Quarterly 0.177 2014-12-30 2014-12-29 2015-01-02
2014-12-12 Quarterly 1.86577 2014-12-12 2014-12-11 2014-12-16
2013-12-30 Quarterly 0.204 2013-12-30 2013-12-27 2014-01-02
2013-12-13 Quarterly 0.55201 2013-12-13 2013-12-12 2013-12-17
2012-12-20 Quarterly 0.206 2012-12-20 2012-12-19 2012-12-24
2011-12-22 Quarterly 0.195 2011-12-21 2011-12-27
2010-12-22 Quarterly 0.015459 2010-12-21 2010-12-27
2010-10-29 Quarterly 0.104 2010-10-28 2010-11-02
2009-12-22 Quarterly 0.072 2009-12-21 2009-12-24
2008-12-22 Quarterly 0.303 2008-12-19 2008-12-24
2007-11-14 Quarterly 3.201 2007-11-13 2007-11-19