The Hartford International Opportunities Fund Class C (HIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.02 (0.10%)
At close: Feb 13, 2026
HIOCX Dividend Information
HIOCX has an annual dividend of $1.46 per share, with a yield of 7.99%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.99%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,415.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14771 | Dec 30, 2025 |
| Dec 11, 2025 | $1.46257 | Dec 12, 2025 |
| 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.