Hartford International Opportunities HLS Fund Class IB (HBIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
0.00 (0.00%)
At close: Apr 29, 2026
HBIOX Dividend Information
Dividend Yield
1.88%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
22.79%
Dividend Growth(1Y)
100.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.41737 | Aug 25, 2025 |
| 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.