Hartford International Opportunities R3 (IHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.12 (0.51%)
Oct 15, 2026, 4:00 PM EST

IHORX Dividend Information

IHORX has an annual dividend of $0.24 per share, with a yield of 1.01%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.01%
Total Yield
7.11%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
39.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.24086Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$1.46257LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.17252Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.17583Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.04019Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.17316Regular CashDec 28, 2021Dec 30, 2021
Dec 10, 2021$1.75202LT Capital GainsDec 9, 2021Dec 13, 2021
Dec 29, 2020$0.00277Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts