Hartford International Opportunities Y (HAOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
+0.35 (1.51%)
Aug 22, 2025, 4:00 PM EDT
HAOYX Dividend Information
HAOYX has an annual dividend of $0.30 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.28%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.29651 | Dec 30, 2024 |
| Dec 27, 2023 | $0.28743 | Dec 28, 2023 |
| Dec 28, 2022 | $0.14625 | Dec 29, 2022 |
| Dec 29, 2021 | $0.31333 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.13243 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.