Hartford International Opportunities HLS Fund Class IB (HBIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.18
+0.02 (0.10%)
Jun 5, 2025, 9:43 AM EDT
HBIOX Dividend Information
HBIOX has an annual dividend of $0.21 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Aug 23, 2024.
Dividend Yield
1.08%
Annual Dividend
$0.21
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.20798 | Aug 23, 2024 |
| Aug 25, 2023 | $0.13113 | Aug 25, 2023 |
| Aug 26, 2022 | $3.26494 | Aug 26, 2022 |
| Aug 27, 2021 | $0.15486 | Aug 27, 2021 |
| Aug 27, 2020 | $0.27267 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.