The Hartford International Opportunities Fund Class R3 (IHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.02 (0.08%)
Feb 13, 2026, 4:00 PM EST
IHORX Dividend Information
IHORX has an annual dividend of $1.46 per share, with a yield of 6.54%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.54%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
887.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.24086 | Dec 30, 2025 |
| Dec 11, 2025 | $1.46257 | Dec 12, 2025 |
| Dec 27, 2024 | $0.17252 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17583 | Dec 28, 2023 |
| Dec 28, 2022 | $0.04019 | Dec 29, 2022 |
| Dec 29, 2021 | $0.17316 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.00277 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.