Hartford International Opportunities HLS Fund Class IA (HIAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.11 (-0.58%)
Jul 18, 2025, 4:00 PM EDT
HIAOX Dividend Information
HIAOX has an annual dividend of $0.25 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Aug 23, 2024.
Dividend Yield
1.32%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 23, 2024
Payout Frequency
Annual
Payout Ratio
13.73%
Dividend Growth(1Y)
45.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 23, 2024 | $0.25138 | Aug 23, 2024 |
| Aug 25, 2023 | $0.17266 | Aug 25, 2023 |
| Aug 26, 2022 | $3.32587 | Aug 26, 2022 |
| Aug 27, 2021 | $0.2117 | Aug 27, 2021 |
| Aug 27, 2020 | $0.3173 | Aug 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.