The Hartford International Opportunities Fund Class Y (HAOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
+0.25 (0.97%)
Aug 26, 2026, 8:10 AM EST

HAOYX Dividend Information

HAOYX has an annual dividend of $0.38 per share, with a yield of 1.45%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.45%
Total Yield
7.09%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
26.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.37629Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$1.46257LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.29651Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.28743Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.14625Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.31333Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.75202LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.13243Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts