The Hartford International Opportunities Fund Class R6 (IHOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.83
+0.03 (0.12%)
At close: Feb 13, 2026
IHOVX Dividend Information
IHOVX has an annual dividend of $1.46 per share, with a yield of 6.30%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.30%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
492.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39942 | Dec 30, 2025 |
| Dec 11, 2025 | $1.46257 | Dec 12, 2025 |
| Dec 27, 2024 | $0.31416 | Dec 30, 2024 |
| Dec 27, 2023 | $0.30613 | Dec 28, 2023 |
| Dec 28, 2022 | $0.16005 | Dec 29, 2022 |
| Dec 29, 2021 | $0.3269 | Dec 30, 2021 |
| Dec 10, 2021 | $1.75202 | Dec 13, 2021 |
| Dec 29, 2020 | $0.14339 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.