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(1Y)
2.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.10624 | Dec 30, 2024 |
Dec 27, 2023 | $0.10362 | Dec 28, 2023 |
Dec 29, 2021 | $0.12172 | Dec 30, 2021 |
Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.