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Hartford International Opp HLS IB (HBIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
-0.01 (-0.05%)
At close: Aug 26, 2026

HBIOX Dividend Information

HBIOX has an annual dividend of $0.33 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.63%
Total Yield
3.31%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Annual
Dividend Growth
25.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.67992ST Capital GainsAug 19, 2026Aug 20, 2026
Aug 25, 2025$0.41737Regular CashAug 22, 2025Aug 25, 2025
Aug 23, 2024$0.20798Regular CashAug 22, 2024Aug 23, 2024
Aug 25, 2023$0.13113Regular CashAug 24, 2023Aug 25, 2023
Aug 26, 2022$3.26494LT Capital GainsAug 25, 2022Aug 26, 2022
Aug 27, 2021$0.15486Regular CashAug 26, 2021Aug 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts