The Hartford International Opportunities Fund Class C (HIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
-0.25 (-1.28%)
At close: Oct 14, 2026

HIOCX Dividend Information

HIOCX has an annual dividend of $0.15 per share, with a yield of 0.77%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.77%
Total Yield
8.25%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
39.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.14771Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$1.46257LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.10624Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.10362Regular CashDec 26, 2023Dec 28, 2023
Dec 29, 2021$0.12172Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.75202LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts