The Hartford International Opportunities Fund Class C (HIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.04 (0.23%)
May 16, 2025, 4:00 PM EDT

HIOCX Dividend Information

HIOCX has an annual dividend of $0.11 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
0.61%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.10624Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.10362Dec 26, 2023Dec 28, 2023
Dec 29, 2021$0.12172Dec 28, 2021Dec 30, 2021
Dec 10, 2021$1.75202Dec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts